Asahi Broadcasting Group Holdings Corporation
9405.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥26,966 | ¥27,145 | ¥27,525 | ¥29,796 |
| - Cash | ¥21,879 | ¥24,353 | ¥22,251 | ¥23,586 |
| + Debt | ¥15,250 | ¥14,122 | ¥12,185 | ¥12,517 |
| Enterprise Value | ¥20,337 | ¥16,914 | ¥17,459 | ¥18,727 |
| Revenue | ¥91,923 | ¥90,452 | ¥87,028 | ¥85,100 |
| % Growth | 1.6% | 3.9% | 2.3% | – |
| Gross Profit | ¥30,164 | ¥27,546 | ¥28,961 | ¥29,519 |
| % Margin | 32.8% | 30.5% | 33.3% | 34.7% |
| EBITDA | ¥7,269 | ¥3,384 | ¥5,827 | ¥7,976 |
| % Margin | 7.9% | 3.7% | 6.7% | 9.4% |
| Net Income | ¥2,501 | -¥884 | ¥1,354 | ¥2,671 |
| % Margin | 2.7% | -1% | 1.6% | 3.1% |
| EPS Diluted | 59.94 | -21.17 | 32.42 | 64.97 |
| % Growth | 383.1% | -165.3% | -50.1% | – |
| Operating Cash Flow | ¥5,299 | ¥5,658 | ¥2,951 | ¥4,689 |
| Capital Expenditures | -¥4,567 | -¥3,796 | -¥4,859 | -¥4,435 |
| Free Cash Flow | ¥732 | ¥1,862 | -¥1,908 | ¥254 |