TV Asahi Holdings Corporation (TYO:9409)
Japan flag Japan · Delayed Price · Currency is JPY
3,335.00
-140.00 (-4.03%)
Nov 6, 2026, 3:30 PM JST

TV Asahi Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
3.00%1.74%1.97%2.33%2.65%2.65%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.8811.669.9812.729.227.30
Forward PE
14.3513.0111.8513.738.889.03
P/FCF Ratio
27.1828.04-47.92163.766.26
PS Ratio
0.991.020.800.710.500.51