RankingsPricing
  1. JP-listed companies
  2. TV Asahi Holdings Corporation
  3. Financials
  4. Accounts payable

TV Asahi Holdings Corporation【JP:9409】

Market cap
¥371.2B
P/E ratio
12.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202510,082+18.10%
Mar 31, 20248,537-27.34%
Mar 31, 202311,749+61.97%
Mar 31, 20227,254+18.82%
Mar 31, 20216,105-31.67%
Mar 31, 20208,934-2.35%
Mar 31, 20199,149+18.34%
Mar 31, 20187,731-30.83%
Mar 31, 201711,177+7.58%
Mar 31, 201610,389+64.88%
Mar 31, 20156,301

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 (%)