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  1. JP-listed companies
  2. ASAHI BROADCASTING GROUP HOLDINGS CORPORATION
  3. Financials
  4. FCF margin (%)

ASAHI BROADCASTING GROUP HOLDINGS CORPORATION (9405)

Market cap
¥36.8B
P/E ratio
9x
Asahi Broadcasting Group Holdings operates television and radio broadcasting while producing anime and entertainment content, plus manages housing centers and golf courses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20250.8-67.16%
Mar 31, 20242.4-305.45%
Mar 31, 2023-1.2-204.28%
Mar 31, 20221.1-640.58%
Mar 31, 2021-0.2-105.93%
Mar 31, 20203.5+2767.73%
Mar 31, 20190.1-73.67%
Mar 31, 20180.5-88.98%
Mar 31, 20174.2-194.70%
Mar 31, 2016-4.5-205.37%
Mar 31, 20154.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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