TV Asahi Holdings Corporation
9409.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥258 | ¥217 | ¥153 | ¥153 |
| - Cash | ¥38 | ¥47 | ¥60 | ¥68 |
| + Debt | ¥3 | ¥2 | ¥1 | ¥2 |
| Enterprise Value | ¥223 | ¥172 | ¥94 | ¥88 |
| Revenue | ¥324 | ¥308 | ¥305 | ¥298 |
| % Growth | 5.2% | 1.1% | 2.1% | – |
| Gross Profit | ¥87 | ¥77 | ¥80 | ¥87 |
| % Margin | 26.8% | 24.9% | 26.1% | 29.2% |
| EBITDA | ¥46 | ¥22 | ¥25 | ¥32 |
| % Margin | 14.1% | 7.3% | 8.3% | 10.8% |
| Net Income | ¥26 | ¥17 | ¥17 | ¥21 |
| % Margin | 8% | 5.6% | 5.5% | 7% |
| EPS Diluted | 254.04 | 168.66 | 163.41 | 206.79 |
| % Growth | 50.6% | 3.2% | -21% | – |
| Operating Cash Flow | ¥27 | ¥19 | ¥15 | ¥30 |
| Capital Expenditures | -¥32 | -¥16 | -¥18 | -¥7 |
| Free Cash Flow | -¥5 | ¥3 | -¥2 | ¥23 |