TV TOKYO Holdings Corporation
9413.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥95,766,748 | ¥79,983,350 | ¥68,151,278 | ¥55,791,640 |
| - Cash | ¥42,158,000 | ¥40,199,000 | ¥41,787,000 | ¥38,138,000 |
| + Debt | ¥6,573,000 | ¥6,608,000 | ¥6,552,000 | ¥5,215,000 |
| Enterprise Value | ¥60,181,748 | ¥46,392,350 | ¥32,916,278 | ¥22,868,640 |
| Revenue | ¥155,837,000 | ¥148,587,000 | ¥150,963,000 | ¥148,070,000 |
| % Growth | 4.9% | -1.6% | 2% | – |
| Gross Profit | ¥47,230,000 | ¥45,743,000 | ¥47,514,000 | ¥46,263,000 |
| % Margin | 30.3% | 30.8% | 31.5% | 31.2% |
| EBITDA | ¥13,018,000 | ¥14,339,000 | ¥13,869,000 | ¥13,388,000 |
| % Margin | 8.4% | 9.7% | 9.2% | 9% |
| Net Income | ¥6,035,000 | ¥6,736,000 | ¥6,724,000 | ¥6,024,000 |
| % 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 | ¥7,569,000 | ¥6,471,000 | ¥11,135,000 | ¥13,499,000 |
| Capital Expenditures | -¥1,108,000 | -¥4,912,000 | -¥3,621,000 | -¥1,909,000 |
| Free Cash Flow | ¥6,461,000 | ¥1,559,000 | ¥7,514,000 | ¥11,590,000 |