RankingsPricing
  1. JP-listed companies
  2. TV TOKYO Holdings Corporation
  3. Financials
  4. Cash from financing

TV TOKYO Holdings Corporation【JP:9413】

Market cap
¥843B
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,055+18.78%
Mar 31, 2024-3,414+8.76%
Mar 31, 2023-3,139-34.51%
Mar 31, 2022-4,793+157.97%
Mar 31, 2021-1,858+38.76%
Mar 31, 2020-1,339-18.25%
Mar 31, 2019-1,638+14.79%
Mar 31, 2018-1,427-139.94%
Mar 31, 20173,573-253.15%
Mar 31, 2016-2,333+76.08%
Mar 31, 2015-1,325

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 (%)