TV TOKYO Holdings Corporation
9413.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥95,767 | ¥79,983 | ¥68,151 | ¥55,792 |
| - Cash | ¥42,158 | ¥40,199 | ¥41,787 | ¥38,138 |
| + Debt | ¥6,573 | ¥6,608 | ¥6,552 | ¥5,215 |
| Enterprise Value | ¥60,182 | ¥46,392 | ¥32,916 | ¥22,869 |
| Revenue | ¥155,837 | ¥148,587 | ¥150,963 | ¥148,070 |
| % Growth | 4.9% | -1.6% | 2% | – |
| Gross Profit | ¥47,230 | ¥45,743 | ¥47,514 | ¥46,263 |
| % Margin | 30.3% | 30.8% | 31.5% | 31.2% |
| EBITDA | ¥13,018 | ¥14,339 | ¥13,869 | ¥13,388 |
| % Margin | 8.4% | 9.7% | 9.2% | 9% |
| Net Income | ¥6,035 | ¥6,736 | ¥6,724 | ¥6,024 |
| % Margin | 3.9% | 4.5% | 4.5% | 4.1% |
| EPS Diluted | 224.31 | 248.44 | 244.09 | 214.87 |
| % Growth | -9.7% | 1.8% | 13.6% | – |
| Operating Cash Flow | ¥7,569 | ¥6,471 | ¥11,135 | ¥13,499 |
| Capital Expenditures | -¥1,108 | -¥4,912 | -¥3,621 | -¥1,909 |
| Free Cash Flow | ¥6,461 | ¥1,559 | ¥7,514 | ¥11,590 |