TV Asahi Holdings Corporation
9409.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥257,617 | ¥217,450 | ¥153,114 | ¥153,133 |
| - Cash | ¥37,766 | ¥47,126 | ¥60,475 | ¥67,666 |
| + Debt | ¥2,982 | ¥1,600 | ¥1,438 | ¥2,491 |
| Enterprise Value | ¥222,833 | ¥171,924 | ¥94,077 | ¥87,958 |
| Revenue | ¥324,056 | ¥307,898 | ¥304,566 | ¥298,276 |
| % Growth | 5.2% | 1.1% | 2.1% | – |
| Gross Profit | ¥86,766 | ¥76,708 | ¥79,566 | ¥86,983 |
| % Margin | 26.8% | 24.9% | 26.1% | 29.2% |
| EBITDA | ¥45,698 | ¥22,446 | ¥25,262 | ¥32,339 |
| % Margin | 14.1% | 7.3% | 8.3% | 10.8% |
| Net Income | ¥25,817 | ¥17,138 | ¥16,603 | ¥20,999 |
| % 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 | ¥19,106 | ¥15,300 | ¥30,126 |
| Capital Expenditures | -¥31,705 | -¥16,124 | -¥17,646 | -¥7,368 |
| Free Cash Flow | -¥5,185 | ¥2,982 | -¥2,346 | ¥22,758 |