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

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 non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,580-15.15%
Mar 31, 20244,219-10.99%
Mar 31, 20234,740+7.65%
Mar 31, 20224,403-17.44%
Mar 31, 20215,333+1.48%
Mar 31, 20205,255-15.77%
Mar 31, 20196,239-7.30%
Mar 31, 20186,730+8.79%
Mar 31, 20176,186+4.18%
Mar 31, 20165,938-1.54%
Mar 31, 20156,031

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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