Nippon Television Holdings, Inc. (TYO:9404)
Japan flag Japan · Delayed Price · Currency is JPY
2,910.50
-16.00 (-0.55%)
Aug 18, 2026, 2:00 PM JST

TYO:9404 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
484,364484,418461,915423,523413,979406,395
Revenue Growth
2.95%4.87%9.06%2.31%1.87%3.85%
Gross Profit
175,568180,891162,970141,941142,194152,854
Operating Income
62,93369,33354,91741,87846,59458,682
Net Income
64,63556,76746,00034,66034,08147,431
Earnings Per Share
257.10225.98183.37136.18133.28185.66
EPS Growth
28.76%23.24%34.65%2.17%-28.21%97.66%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
219,351219,198199,303170,766103,228140,260
Total Debt
28,3748,5659,44313,20012,69213,791
Net Cash (Debt)
190,977210,633189,860157,56690,536126,469
Net Cash Growth
7.27%10.94%20.50%74.04%-28.41%-20.44%
Net Cash Per Share
765.84846.25757.04620.14354.93495.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.25%37.34%35.28%33.51%34.35%37.61%
Operating Margin
12.99%14.31%11.89%9.89%11.25%14.44%
Pretax Margin
20.64%17.96%14.96%12.21%11.86%16.93%
Profit Margin
13.34%11.72%9.96%8.18%8.23%11.67%
FCF Margin
-11.15%8.55%8.85%9.00%11.31%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.55%1.43%1.33%1.64%3.40%3.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.3813.7616.6516.918.546.85
Forward PE
12.5713.3218.4015.188.117.76
P/FCF Ratio
13.2414.4619.3915.657.817.07
PS Ratio
1.481.611.661.380.700.80