Asahi Broadcasting Group Holdings Corporation (TYO:9405)
Japan flag Japan · Delayed Price · Currency is JPY
827.00
+7.00 (0.85%)
Aug 18, 2026, 1:59 PM JST

TYO:9405 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
94,37495,99891,92390,45287,02885,100
Revenue Growth
0.32%4.43%1.63%3.93%2.27%8.62%
Gross Profit
31,92532,51330,16427,54628,96129,519
Operating Income
4,1644,7632,5887622,3934,204
Net Income
2,4544,4562,502-8841,3542,671
Earnings Per Share
58.75106.6759.94-21.1732.4264.96
EPS Growth
-50.03%77.97%---50.10%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Lifestyle Business
14,00814,02013,54913,95614,54914,350
Broadcasting and Content Business
81,03582,65279,34077,21773,40871,765
Unallocated Adjustment
-670-674-966-721-929-1,016
Total
94,37395,99891,92390,45287,02885,099

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
28,78035,18027,07825,55324,45928,301
Total Debt
12,66913,82715,25014,12212,18512,517
Net Cash (Debt)
16,11121,35311,82811,43112,27415,784
Net Cash Growth
5.99%80.53%3.47%-6.87%-22.24%-1.80%
Net Cash Per Share
387.17511.18283.35273.72293.86383.90

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
-7,7795,2995,6582,9514,689
Capital Expenditures
--2,526-4,567-3,465-3,978-3,726
Free Cash Flow
-5,2537322,193-1,027963
Free Cash Flow Growth
-617.62%-66.62%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-33.87%32.81%30.45%33.28%34.69%
Operating Margin
4.41%4.96%2.81%0.84%2.75%4.94%
Pretax Margin
4.46%7.46%3.84%-0.44%2.23%5.37%
Profit Margin
2.60%4.64%2.72%-0.98%1.56%3.14%
FCF Margin
-5.47%0.80%2.42%-1.18%1.13%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
20.00033.00013.00012.00016.00024.000
Dividend Per Share Growth
120.00%153.85%8.33%-25.00%-33.33%140.00%
Dividend Yield
2.42%3.84%2.09%1.93%2.62%3.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.968.0710.78-20.3511.11
Forward PE
-15.6116.3110.7311.298.15
P/FCF Ratio
6.506.8436.8412.50-30.81
PS Ratio
0.360.370.290.300.320.35