RankingsPricing
  1. JP-listed companies
  2. TV Asahi Holdings Corporation
  3. Financials
  4. Short-term debt

TV Asahi Holdings Corporation【JP:9409】

Market cap
¥371.2B
P/E ratio
12.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202515,077-30.89%
Mar 31, 202421,816+12.64%
Mar 31, 202319,368+33.22%
Mar 31, 202214,538-40.23%
Mar 31, 202124,323-0.11%
Mar 31, 202024,351-43.36%
Mar 31, 201942,990+23.46%
Mar 31, 201834,820-37.09%
Mar 31, 201755,353-7.55%
Mar 31, 201659,876-5.53%
Mar 31, 201563,383

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 (%)