TV Asahi Holdings Corporation
9409.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥337,308 | ¥282,862 | ¥257,624 | ¥233,024 |
| - Cash | ¥30,428 | ¥11,934 | ¥37,766 | ¥19,683 |
| + Debt | ¥19,719 | ¥20,847 | ¥2,982 | ¥23,828 |
| Enterprise Value | ¥326,599 | ¥291,775 | ¥222,840 | ¥237,169 |
| Revenue | ¥85,085 | ¥80,478 | ¥86,011 | ¥84,210 |
| % Growth | 5.7% | -6.4% | 2.1% | – |
| Gross Profit | ¥27,200 | ¥24,558 | ¥24,821 | ¥24,664 |
| % Margin | 32% | 30.5% | 28.9% | 29.3% |
| EBITDA | ¥12,854 | ¥0 | ¥11,375 | ¥20,927 |
| % Margin | 15.1% | 0% | 13.2% | 24.9% |
| Net Income | ¥7,969 | ¥6,689 | ¥6,556 | ¥11,561 |
| % Margin | 9.4% | 8.3% | 7.6% | 13.7% |
| EPS Diluted | 79.25 | 66.07 | 64.5 | 113.77 |
| % Growth | 19.9% | 2.4% | -43.3% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |