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  1. JP-listed companies
  2. TV TOKYO Holdings Corporation
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  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202520,661-1.99%
Mar 31, 202421,080+18.39%
Mar 31, 202317,806+1.30%
Mar 31, 202217,577-6.26%
Mar 31, 202118,750+42.15%
Mar 31, 202013,190-19.72%
Mar 31, 201916,431+1.47%
Mar 31, 201816,193+15.98%
Mar 31, 201713,962+7.07%
Mar 31, 201613,040-6.73%
Mar 31, 201513,981

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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