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

TV Asahi Holdings Corporation【JP:9409】

Market cap
¥371.2B
P/E ratio
12.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202528,857+0.74%
Mar 31, 202428,646-8.70%
Mar 31, 202331,377-13.05%
Mar 31, 202236,087-3.18%
Mar 31, 202137,271+18.69%
Mar 31, 202031,403-12.54%
Mar 31, 201935,905+3.34%
Mar 31, 201834,746+2.08%
Mar 31, 201734,039+18.12%
Mar 31, 201628,817-2.96%
Mar 31, 201529,696

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 (%)