Asahi Broadcasting Group Holdings Corporation
9405.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥32,470,562 | ¥28,669,981 | ¥26,962,309 | ¥26,548,617 |
| - Cash | ¥22,212,000 | ¥25,089,000 | ¥21,879,000 | ¥21,769,000 |
| + Debt | ¥14,940,000 | ¥15,087,000 | ¥15,250,000 | ¥15,362,000 |
| Enterprise Value | ¥25,198,562 | ¥18,667,981 | ¥20,333,309 | ¥20,141,617 |
| Revenue | ¥24,983,000 | ¥21,704,000 | ¥25,051,000 | ¥25,215,000 |
| % Growth | 15.1% | -13.4% | -0.7% | – |
| Gross Profit | ¥7,968,000 | ¥6,830,000 | ¥8,949,000 | ¥9,301,000 |
| % Margin | 31.9% | 31.5% | 35.7% | 36.9% |
| EBITDA | ¥1,883,000 | ¥3,774,000 | ¥2,540,000 | ¥3,176,500 |
| % Margin | 7.5% | 17.4% | 10.1% | 12.6% |
| Net Income | ¥531,000 | ¥1,872,000 | ¥1,268,000 | ¥2,085,000 |
| % Margin | 2.1% | 8.6% | 5.1% | 8.3% |
| EPS Diluted | 12.68 | 44.86 | 30.38 | 49.97 |
| % Growth | -71.7% | 47.7% | -39.2% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |