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  1. JP-listed companies
  2. ASAHI BROADCASTING GROUP HOLDINGS CORPORATION
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202529,813+22.15%
Mar 31, 202424,406-19.34%
Mar 31, 202330,257-12.98%
Mar 31, 202234,770+1.47%
Mar 31, 202134,266+6.92%
Mar 31, 202032,047+16.07%
Mar 31, 201927,609+2.94%
Mar 31, 201826,820-6.83%
Mar 31, 201728,786-1.59%
Mar 31, 201629,250-7.15%
Mar 31, 201531,502

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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