TV Asahi Holdings Corporation (TYO:9409)
Japan flag Japan · Delayed Price · Currency is JPY
3,050.00
-10.00 (-0.33%)
Aug 18, 2026, 1:59 PM JST

TV Asahi Holdings 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
340,395339,487324,056307,898304,566298,276
Revenue Growth
4.11%4.76%5.25%1.09%2.11%12.75%
Gross Profit
98,564103,46886,76676,70879,56686,983
Operating Income
20,76526,18219,70512,33814,50421,433
Net Income
28,22529,65425,81617,13816,60320,999
Earnings Per Share
280.62294.32254.04168.66163.41206.79
EPS Growth
4.43%15.86%50.62%3.21%-20.98%69.38%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Business
52,91752,48150,85744,68340,44263,441
Unallocated Adjustment
-16,820-16,232-15,662-15,175-13,490-13,832
Internet Business
-36,08731,84028,76125,455-
TV Broadcasting Business
-248,750236,798229,626232,669241,321
Shopping Business
-18,40020,22320,00319,490-
Total
340,395339,486324,056307,898304,566298,275

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
68,15568,24063,74771,02476,48380,065
Total Debt
------
Net Cash (Debt)
68,15568,24063,74771,02476,48380,065
Net Cash Growth
17.65%7.05%-10.25%-7.14%-4.47%44.26%
Net Cash Per Share
677.62677.29627.29698.97752.77788.45

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
-24,94626,52019,10615,30030,126
Capital Expenditures
--12,612-31,705-14,555-14,365-5,649
Free Cash Flow
-12,334-5,1854,55193524,477
Free Cash Flow Growth
---386.74%-96.18%162.12%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.96%30.48%26.77%24.91%26.12%29.16%
Operating Margin
6.10%7.71%6.08%4.01%4.76%7.19%
Pretax Margin
11.06%12.10%11.18%7.92%7.75%10.21%
Profit Margin
8.29%8.73%7.97%5.57%5.45%7.04%
FCF Margin
-3.63%-1.60%1.48%0.31%8.21%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
100.00060.00050.00050.00040.00040.000
Dividend Per Share Growth
28.57%20.00%0%25.00%0%0%
Dividend Yield
3.27%1.74%2.01%2.44%2.86%2.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.9011.669.9812.729.227.30
Forward PE
12.3213.0111.8513.738.889.03
P/FCF Ratio
24.9428.04-47.92163.766.26
PS Ratio
0.901.020.800.710.500.51