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  1. JP-listed companies
  2. TV TOKYO Holdings Corporation
  3. Financials
  4. Total cash & short-term investments

TV TOKYO Holdings Corporation (9413)

Market cap
¥748.3B
P/E ratio
14.5x
TV Tokyo Holdings operates television broadcasting, anime distribution, and e-commerce platforms, serving Japanese audiences with educational and entertainment content.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202541,764+3.89%
Mar 31, 202440,199-3.80%
Mar 31, 202341,787+9.57%
Mar 31, 202238,138+22.05%
Mar 31, 202131,247-3.61%
Mar 31, 202032,417+9.94%
Mar 31, 201929,485+11.78%
Mar 31, 201826,377+18.34%
Mar 31, 201722,290-17.88%
Mar 31, 201627,143+4.60%
Mar 31, 201525,950

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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