TV TOKYO Holdings Corporation
9413.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥131,312,651 | ¥91,670,158 | ¥95,341,439 | ¥86,705,426 |
| - Cash | ¥42,179,000 | ¥41,096,000 | ¥42,158,000 | ¥40,788,000 |
| + Debt | ¥5,652,000 | ¥5,701,000 | ¥6,573,000 | ¥5,598,000 |
| Enterprise Value | ¥94,785,651 | ¥56,275,158 | ¥59,756,439 | ¥51,515,426 |
| Revenue | ¥40,439,000 | ¥39,536,000 | ¥41,436,000 | ¥40,620,000 |
| % Growth | 2.3% | -4.6% | 2% | – |
| Gross Profit | ¥13,503,000 | ¥12,994,000 | ¥13,130,000 | ¥13,893,000 |
| % Margin | 33.4% | 32.9% | 31.7% | 34.2% |
| EBITDA | ¥5,032,000 | ¥4,589,000 | ¥3,459,000 | ¥5,367,000 |
| % Margin | 12.4% | 11.6% | 8.3% | 13.2% |
| Net Income | ¥2,614,000 | ¥2,341,000 | ¥1,655,000 | ¥2,691,000 |
| % Margin | 6.5% | 5.9% | 4% | 6.6% |
| EPS Diluted | 98.2 | 87.98 | 61.76 | 100.21 |
| % Growth | 11.6% | 42.5% | -38.4% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |