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  1. JP-listed companies
  2. TV Asahi Holdings Corporation
  3. Financials
  4. Free cash flow

TV Asahi Holdings Corporation (9409)

Market cap
¥374.4B
P/E ratio
12.4x
TV Asahi Holdings produces and broadcasts television programs while operating diverse entertainment businesses including online video, shopping, and music.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-5,185-213.93%
Mar 31, 20244,551+386.74%
Mar 31, 2023935-96.18%
Mar 31, 202224,477+162.12%
Mar 31, 20219,338-8.36%
Mar 31, 202010,190-14.98%
Mar 31, 201911,985+13.46%
Mar 31, 201810,563-21.71%
Mar 31, 201713,492+181.02%
Mar 31, 20164,801-69.84%
Mar 31, 201515,920

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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