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

TV TOKYO Holdings Corporation【JP:9413】

Market cap
¥843B
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,108-45.55%
Mar 31, 2024-2,035+40.25%
Mar 31, 2023-1,451+29.55%
Mar 31, 2022-1,120+182.83%
Mar 31, 2021-396-89.81%
Mar 31, 2020-3,887+59.83%
Mar 31, 2019-2,432-25.44%
Mar 31, 2018-3,262-76.70%
Mar 31, 2017-14,000+245.85%
Mar 31, 2016-4,048+41.05%
Mar 31, 2015-2,870

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 (%)