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

TV TOKYO Holdings Corporation (9413)

Market cap
¥748.3B
P/E ratio
14.5x
TV Tokyo Holdings operates television broadcasting, anime distribution, and e-commerce platforms, serving Japanese audiences with educational and entertainment content.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20256,461+45.65%
Mar 31, 20244,436-54.19%
Mar 31, 20239,684-21.77%
Mar 31, 202212,379+126.64%
Mar 31, 20215,462+11.15%
Mar 31, 20204,914-24.56%
Mar 31, 20196,514+1.73%
Mar 31, 20186,403-194.80%
Mar 31, 2017-6,754-254.84%
Mar 31, 20164,362-31.73%
Mar 31, 20156,389

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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