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

ASAHI BROADCASTING GROUP HOLDINGS CORPORATION【JP:9405】

Market cap
¥35.8B
P/E ratio
8.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,299-6.34%
Mar 31, 20245,658+91.73%
Mar 31, 20232,951-37.07%
Mar 31, 20224,689-21.22%
Mar 31, 20215,952+30.93%
Mar 31, 20204,546+38.34%
Mar 31, 20193,286-31.58%
Mar 31, 20184,803-29.43%
Mar 31, 20176,806-5501.59%
Mar 31, 2016-126-102.12%
Mar 31, 20155,947

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 (%)