TV Asahi Holdings Corporation
9409.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥337,308,345 | ¥282,861,766 | ¥257,624,445 | ¥233,023,832 |
| - Cash | ¥30,428,000 | ¥11,934,000 | ¥37,766,000 | ¥19,683,000 |
| + Debt | ¥19,719,000 | ¥20,847,000 | ¥2,982,000 | ¥23,828,000 |
| Enterprise Value | ¥326,599,345 | ¥291,774,766 | ¥222,840,445 | ¥237,168,832 |
| Revenue | ¥85,085,000 | ¥80,478,000 | ¥86,011,000 | ¥84,210,000 |
| % Growth | 5.7% | -6.4% | 2.1% | – |
| Gross Profit | ¥27,200,000 | ¥24,558,000 | ¥24,821,000 | ¥24,664,000 |
| % Margin | 32% | 30.5% | 28.9% | 29.3% |
| EBITDA | ¥12,854,000 | ¥0 | ¥11,375,000 | ¥20,926,500 |
| % Margin | 15.1% | 0% | 13.2% | 24.9% |
| Net Income | ¥7,969,000 | ¥6,689,000 | ¥6,556,000 | ¥11,561,000 |
| % 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 |