Nippon Television Holdings, Inc. (TYO:9404)
Japan flag Japan · Delayed Price · Currency is JPY
2,900.00
-325.00 (-10.08%)
Nov 6, 2026, 3:30 PM JST

TYO:9404 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
496,592484,418461,915423,523413,979406,395
Revenue Growth
3.56%4.87%9.06%2.31%1.87%3.85%
Gross Profit
168,074180,891162,970141,941142,194152,854
Operating Income
53,29069,33354,91741,87846,59458,682
Net Income
57,56856,76746,00034,66034,08147,431
Earnings Per Share
231.28225.98183.37136.18133.28185.66
EPS Growth
3.50%23.24%34.65%2.17%-28.21%97.66%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Related Business
11,55411,53011,20710,57110,348
Wellness Business
27,66526,75526,45626,05223,194
Unallocated Adjustment
-7,689-7,490-7,706-7,621-11,007
Media and Content Business
452,888431,120393,567384,976376,817
Total
484,418461,915423,524413,978406,394

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
224,573219,198199,303170,766103,228140,260
Total Debt
24,5828,5659,44313,20012,69213,791
Net Cash (Debt)
199,991210,633189,860157,56690,536126,469
Net Cash Growth
37.82%10.94%20.50%74.04%-28.41%-20.44%
Net Cash Per Share
803.66846.25757.04620.14354.93495.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-60,78147,89844,66945,46158,503
Capital Expenditures
--6,778-8,391-7,203-8,188-12,555
Free Cash Flow
-54,00339,50737,46637,27345,948
Free Cash Flow Growth
-36.69%5.45%0.52%-18.88%63.63%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.84%37.34%35.28%33.51%34.35%37.61%
Operating Margin
10.73%14.31%11.89%9.89%11.25%14.44%
Pretax Margin
18.05%17.96%14.96%12.21%11.86%16.93%
Profit Margin
11.59%11.72%9.96%8.18%8.23%11.67%
FCF Margin
-11.15%8.55%8.85%9.00%11.31%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
45.00045.00040.00037.00037.00037.000
Dividend Per Share Growth
0%12.50%8.11%0%0%5.71%
Dividend Yield
1.55%1.43%1.31%1.59%3.24%2.90%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.5413.7616.6516.918.546.85
Forward PE
12.2313.3218.4015.188.117.76
P/FCF Ratio
-14.4619.3915.657.817.07
PS Ratio
1.431.611.661.380.700.80