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

TV TOKYO Holdings Corporation【JP:9413】

Market cap
¥843B
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202542,362-2.85%
Mar 31, 202443,606+4.22%
Mar 31, 202341,841+5.03%
Mar 31, 202239,836+18.32%
Mar 31, 202133,667-2.07%
Mar 31, 202034,378-5.83%
Mar 31, 201936,505+11.04%
Mar 31, 201832,875+3.89%
Mar 31, 201731,645+32.22%
Mar 31, 201623,934+2.84%
Mar 31, 201523,273

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 (%)