Asahi Broadcasting Group Holdings Corporation
9405.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥26,966,236 | ¥27,144,650 | ¥27,525,112 | ¥29,795,934 |
| - Cash | ¥21,879,000 | ¥24,353,000 | ¥22,251,000 | ¥23,586,000 |
| + Debt | ¥15,250,000 | ¥14,122,000 | ¥12,185,000 | ¥12,517,000 |
| Enterprise Value | ¥20,337,236 | ¥16,913,650 | ¥17,459,112 | ¥18,726,934 |
| Revenue | ¥91,923,000 | ¥90,452,000 | ¥87,028,000 | ¥85,100,000 |
| % Growth | 1.6% | 3.9% | 2.3% | – |
| Gross Profit | ¥30,164,000 | ¥27,546,000 | ¥28,961,000 | ¥29,519,000 |
| % Margin | 32.8% | 30.5% | 33.3% | 34.7% |
| EBITDA | ¥7,269,000 | ¥3,384,000 | ¥5,827,000 | ¥7,976,000 |
| % Margin | 7.9% | 3.7% | 6.7% | 9.4% |
| Net Income | ¥2,501,000 | -¥884,000 | ¥1,354,000 | ¥2,671,000 |
| % 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 | ¥5,299,000 | ¥5,658,000 | ¥2,951,000 | ¥4,689,000 |
| Capital Expenditures | -¥4,567,000 | -¥3,796,000 | -¥4,859,000 | -¥4,435,000 |
| Free Cash Flow | ¥732,000 | ¥1,862,000 | -¥1,908,000 | ¥254,000 |