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

TV TOKYO Holdings Corporation【JP:9413】

Market cap
¥843B
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202545,943-3.94%
Mar 31, 202447,825+2.67%
Mar 31, 202346,582+5.29%
Mar 31, 202244,240+13.43%
Mar 31, 202139,001-1.59%
Mar 31, 202039,633-7.28%
Mar 31, 201942,745+7.93%
Mar 31, 201839,606+4.69%
Mar 31, 201737,831+26.64%
Mar 31, 201629,872+1.93%
Mar 31, 201529,305

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 (%)