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  1. JP-listed companies
  2. ASAHI BROADCASTING GROUP HOLDINGS CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025275-75.98%
Mar 31, 20241,145-171.12%
Mar 31, 2023-1,610-396.50%
Mar 31, 2022543-88.15%
Mar 31, 20214,583+43.08%
Mar 31, 20203,203-6143.40%
Mar 31, 2019-53-97.65%
Mar 31, 2018-2,260+88.02%
Mar 31, 2017-1,202-35.38%
Mar 31, 2016-1,860+5.86%
Mar 31, 2015-1,757

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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