RankingsPricing
  1. JP-listed companies
  2. TV TOKYO Holdings Corporation
  3. Financials
  4. Cash from investing

TV TOKYO Holdings Corporation【JP:9413】

Market cap
¥852.4B
P/E ratio
15.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,015-57.18%
Mar 31, 2024-4,706-43.53%
Mar 31, 2023-8,334+517.79%
Mar 31, 2022-1,349-65.87%
Mar 31, 2021-3,952-1.86%
Mar 31, 2020-4,027+26.04%
Mar 31, 2019-3,195-15.90%
Mar 31, 2018-3,799-61.61%
Mar 31, 2017-9,896+566.85%
Mar 31, 2016-1,484-37.01%
Mar 31, 2015-2,356

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 EPSAdjusted 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 (%)