RankingsPricing
  1. JP-listed companies
  2. TV Asahi Holdings Corporation
  3. Financials
  4. Total current assets

TV Asahi Holdings Corporation【JP:9409】

Market cap
¥371.2B
P/E ratio
12.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025176,941+0.94%
Mar 31, 2024175,300-3.57%
Mar 31, 2023181,797+1.83%
Mar 31, 2022178,525+17.81%
Mar 31, 2021151,540-2.57%
Mar 31, 2020155,532-11.51%
Mar 31, 2019175,762-0.81%
Mar 31, 2018177,189-2.90%
Mar 31, 2017182,483-0.00%
Mar 31, 2016182,487+0.46%
Mar 31, 2015181,643

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 (%)