Want to see JP:9413 full AI Analyst Report?
TV Tokyo Holdings Corporation (9413) Financial Statements
0 Followers
TV Tokyo Holdings Corporation Financial Overview
TV Tokyo Holdings Corporation's market cap is currently ¥90.48B. The company's EPS TTM is ¥289.28; its P/E ratio is 13.27; and it has a dividend yield of 4.08%. TV Tokyo Holdings Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 164.91B | ¥ 155.84B | ¥ 148.59B | ¥ 150.96B | ¥ 148.07B |
| Gross Profit | ¥ 53.36B | ¥ 47.23B | ¥ 45.04B | ¥ 46.13B | ¥ 44.79B |
| Operating Income | ¥ 11.40B | ¥ 7.79B | ¥ 8.84B | ¥ 9.23B | ¥ 8.58B |
| EBITDA | ¥ 16.21B | ¥ 12.03B | ¥ 12.85B | ¥ 13.35B | ¥ 12.72B |
| Net Income | ¥ 7.70B | ¥ 6.04B | ¥ 6.74B | ¥ 6.72B | ¥ 6.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 49.65B | ¥ 42.16B | ¥ 40.60B | ¥ 42.18B | ¥ 38.57B |
| Total Assets | ¥ 155.78B | ¥ 147.84B | ¥ 147.09B | ¥ 139.93B | ¥ 134.08B |
| Total Debt | ¥ 6.37B | ¥ 6.57B | ¥ 6.61B | ¥ 6.55B | ¥ 5.21B |
| Net Debt | ¥ -39.20B | ¥ -31.50B | ¥ -29.95B | ¥ -31.63B | ¥ -33.30B |
| Total Liabilities | ¥ 48.22B | ¥ 45.94B | ¥ 47.82B | ¥ 46.58B | ¥ 44.24B |
| Stockholders' Equity | ¥ 107.41B | ¥ 101.70B | ¥ 99.08B | ¥ 93.16B | ¥ 89.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.89B | ¥ 6.46B | ¥ 4.44B | ¥ 9.68B | ¥ 12.38B |
| Operating Cash Flow | ¥ 16.13B | ¥ 7.57B | ¥ 6.47B | ¥ 11.13B | ¥ 13.50B |
| Investing Cash Flow | ¥ -5.25B | ¥ -2.02B | ¥ -4.71B | ¥ -8.33B | ¥ -1.35B |
| Financing Cash Flow | ¥ -3.40B | ¥ -4.05B | ¥ -3.41B | ¥ -3.14B | ¥ -4.79B |
Currency in JPY
