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

ASAHI BROADCASTING GROUP HOLDINGS CORPORATION【JP:9405】

Market cap
¥35.8B
P/E ratio
8.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202549,526+9.10%
Mar 31, 202445,393-2.14%
Mar 31, 202346,385-6.75%
Mar 31, 202249,744+6.60%
Mar 31, 202146,664-1.36%
Mar 31, 202047,307+24.98%
Mar 31, 201937,852+11.37%
Mar 31, 201833,989-4.55%
Mar 31, 201735,608+10.90%
Mar 31, 201632,108-10.60%
Mar 31, 201535,915

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)