Nippon Television Holdings, Inc. (TYO:9404)
Japan flag Japan · Delayed Price · Currency is JPY
2,967.50
+35.50 (1.21%)
Jul 28, 2026, 3:30 PM JST

TYO:9404 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
484,418484,418461,915423,523413,979406,395
Revenue Growth
4.87%4.87%9.06%2.31%1.87%3.85%
Gross Profit
180,891180,891162,970141,941142,194152,854
Operating Income
69,33369,33354,91741,87846,59458,682
Net Income
56,76756,76746,00034,66034,08147,431
Earnings Per Share
225.98225.98183.37136.18133.28185.66
EPS Growth
23.24%23.24%34.65%2.17%-28.21%97.66%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Media and Content Business
452,888452,888431,120393,567384,976376,817
Real Estate Related Business
11,55411,55411,53011,20710,57110,348
Unallocated Adjustment
-7,689-7,689-7,490-7,706-7,621-11,007
Wellness Business
27,66527,66526,75526,45626,05223,194
Total
484,418484,418461,915423,524413,978406,394

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
219,198219,198199,303170,766103,228140,260
Total Debt
8,5658,5659,44313,20012,69213,791
Net Cash (Debt)
210,633210,633189,860157,56690,536126,469
Net Cash Growth
10.94%10.94%20.50%74.04%-28.41%-20.44%
Net Cash Per Share
846.25846.25757.04620.14354.93495.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
60,78160,78147,89844,66945,46158,503
Capital Expenditures
-6,778-6,778-8,391-7,203-8,188-12,555
Free Cash Flow
54,00354,00339,50737,46637,27345,948
Free Cash Flow Growth
36.69%36.69%5.45%0.52%-18.88%63.63%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
12.50%12.50%8.11%0%0%5.71%
Dividend Yield
1.53%1.43%1.33%1.64%3.40%3.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.1313.7616.6516.918.546.85
Forward PE
13.0813.3218.4015.188.117.76
P/FCF Ratio
13.4214.4619.3915.657.817.07
PS Ratio
1.501.611.661.380.700.80