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  1. JP-listed companies
  2. ASAHI BROADCASTING GROUP HOLDINGS CORPORATION
  3. Financials
  4. Free cash flow

ASAHI BROADCASTING GROUP HOLDINGS CORPORATION (9405)

Market cap
¥36.8B
P/E ratio
9x
Asahi Broadcasting Group Holdings operates television and radio broadcasting while producing anime and entertainment content, plus manages housing centers and golf courses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025732-66.62%
Mar 31, 20242,193-313.53%
Mar 31, 2023-1,027-206.65%
Mar 31, 2022963-687.20%
Mar 31, 2021-164-105.60%
Mar 31, 20202,930+2800.99%
Mar 31, 2019101-73.35%
Mar 31, 2018379-89.15%
Mar 31, 20173,494-196.15%
Mar 31, 2016-3,634-205.85%
Mar 31, 20153,433

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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