Asahi Broadcasting Group Holdings Corporation (TYO:9405)
Japan · Delayed Price · Currency is JPY 840.00
-5.00 (-0.59%)
Jul 28, 2026, 3:30 PM JST
TYO:9405 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 95,998 | 95,998 | 91,923 | 90,452 | 87,028 | 85,100 |
Revenue Growth | 4.43% | 4.43% | 1.63% | 3.93% | 2.27% | 8.62% |
Gross Profit Gross Profit Growth | 32,513 | 32,513 | 30,164 | 27,546 | 28,961 | 29,519 |
Operating Income Operating Income Growth | 4,763 | 4,763 | 2,588 | 762 | 2,393 | 4,204 |
Net Income Net Income Growth | 4,456 | 4,456 | 2,502 | -884 | 1,354 | 2,671 |
Earnings Per Share EPS Growth | 106.67 | 106.67 | 59.94 | -21.17 | 32.42 | 64.96 |
EPS Growth | 77.97% | 77.97% | - | - | -50.10% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -674 | -674 | -966 | -721 | -929 | -1,016 |
Lifestyle Business Lifestyle Business Growth | 14,020 | 14,020 | 13,549 | 13,956 | 14,549 | 14,350 |
Broadcasting and Content Business Broadcasting and Content Business Growth | 82,652 | 82,652 | 79,340 | 77,217 | 73,408 | 71,765 |
Total Total Growth | 95,998 | 95,998 | 91,923 | 90,452 | 87,028 | 85,099 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 35,180 | 35,180 | 27,078 | 25,553 | 24,459 | 28,301 |
Total Debt Total Debt Growth | 13,827 | 13,827 | 15,250 | 14,122 | 12,185 | 12,517 |
Net Cash (Debt) Net Cash Growth | 21,353 | 21,353 | 11,828 | 11,431 | 12,274 | 15,784 |
Net Cash Growth | 80.53% | 80.53% | 3.47% | -6.87% | -22.24% | -1.80% |
Net Cash Per Share Net Cash Per Share Growth | 511.18 | 511.18 | 283.35 | 273.72 | 293.86 | 383.90 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 7,779 | 7,779 | 5,299 | 5,658 | 2,951 | 4,689 |
Capital Expenditures CapEx Growth | -2,526 | -2,526 | -4,567 | -3,465 | -3,978 | -3,726 |
Free Cash Flow Free Cash Flow Growth | 5,253 | 5,253 | 732 | 2,193 | -1,027 | 963 |
Free Cash Flow Growth | 617.62% | 617.62% | -66.62% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 33.87% | 33.87% | 32.81% | 30.45% | 33.28% | 34.69% |
Operating Margin | 4.96% | 4.96% | 2.81% | 0.84% | 2.75% | 4.94% |
Pretax Margin | 7.46% | 7.46% | 3.84% | -0.44% | 2.23% | 5.37% |
Profit Margin | 4.64% | 4.64% | 2.72% | -0.98% | 1.56% | 3.14% |
FCF Margin | 5.47% | 5.47% | 0.80% | 2.42% | -1.18% | 1.13% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 33.000 | 13.000 | 12.000 | 16.000 | 24.000 |
Dividend Per Share Growth | 120.00% | 153.85% | 8.33% | -25.00% | -33.33% | 140.00% |
Dividend Yield | 2.37% | 3.84% | 2.09% | 1.93% | 2.62% | 3.71% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 7.87 | 8.07 | 10.78 | - | 20.35 | 11.11 |
Forward PE | - | 15.61 | 16.31 | 10.73 | 11.29 | 8.15 |
P/FCF Ratio | 6.67 | 6.84 | 36.84 | 12.50 | - | 30.81 |
PS Ratio | 0.36 | 0.37 | 0.29 | 0.30 | 0.32 | 0.35 |