TV Asahi Holdings Corporation
9409.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥257,616,840 | ¥217,449,680 | ¥153,114,214 | ¥153,132,876 |
| - Cash | ¥37,766,000 | ¥47,126,000 | ¥60,475,000 | ¥67,666,000 |
| + Debt | ¥2,982,000 | ¥1,600,000 | ¥1,438,000 | ¥2,491,000 |
| Enterprise Value | ¥222,832,840 | ¥171,923,680 | ¥94,077,214 | ¥87,957,876 |
| Revenue | ¥324,056,000 | ¥307,898,000 | ¥304,566,000 | ¥298,276,000 |
| % Growth | 5.2% | 1.1% | 2.1% | – |
| Gross Profit | ¥86,766,000 | ¥76,708,000 | ¥79,566,000 | ¥86,983,000 |
| % Margin | 26.8% | 24.9% | 26.1% | 29.2% |
| EBITDA | ¥45,698,000 | ¥22,446,000 | ¥25,262,000 | ¥32,339,000 |
| % Margin | 14.1% | 7.3% | 8.3% | 10.8% |
| Net Income | ¥25,817,000 | ¥17,138,000 | ¥16,603,000 | ¥20,999,000 |
| % 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 | ¥26,520,000 | ¥19,106,000 | ¥15,300,000 | ¥30,126,000 |
| Capital Expenditures | -¥31,705,000 | -¥16,124,000 | -¥17,646,000 | -¥7,368,000 |
| Free Cash Flow | -¥5,185,000 | ¥2,982,000 | -¥2,346,000 | ¥22,758,000 |