RankingsPricing
  1. JP-listed companies
  2. TV Asahi Holdings Corporation
  3. Financials
  4. Capital expenditures

TV Asahi Holdings Corporation【JP:9409】

Market cap
¥371.2B
P/E ratio
12.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-31,705+117.83%
Mar 31, 2024-14,555+1.32%
Mar 31, 2023-14,365+154.29%
Mar 31, 2022-5,649-49.82%
Mar 31, 2021-11,258-21.40%
Mar 31, 2020-14,323+72.82%
Mar 31, 2019-8,288+9.25%
Mar 31, 2018-7,586-23.93%
Mar 31, 2017-9,972+21.30%
Mar 31, 2016-8,221+52.92%
Mar 31, 2015-5,376

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 (%)