TV TOKYO Holdings Corporation (TYO:9413)
Japan flag Japan · Delayed Price · Currency is JPY
3,380.00
+15.00 (0.45%)
Aug 18, 2026, 1:57 PM JST

TV TOKYO 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
163,004164,915155,837148,587150,963148,070
Revenue Growth
2.13%5.83%4.88%-1.57%1.95%6.46%
Gross Profit
53,14054,90848,25645,74347,51446,263
Operating Income
9,66211,4037,7908,8379,2318,584
Net Income
6,7027,7006,0346,7366,7246,024
Earnings Per Share
251.76289.29224.31248.44244.09214.87
EPS Growth
-9.82%28.97%-9.71%1.78%13.60%135.81%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Anime/Distribution Business
52,31046,92344,5345,1815,020
Unallocated Adjustment
-7,614-6,967-6,626-23,091-21,743
Shopping and Other Businesses
16,81817,18315,905--
Terrestrial/BS Broadcasting Business
103,40198,69694,77338,54236,647
Total
164,915155,835148,586150,962148,069

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
45,91849,24041,76440,19941,78738,138
Total Debt
5,5246,3656,5736,6086,5525,215
Net Cash (Debt)
40,39442,87535,19133,59135,23532,923
Net Cash Growth
15.41%21.83%4.76%-4.67%7.02%26.99%
Net Cash Per Share
1517.371610.811308.221238.931279.091174.31

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
-16,1307,5696,47111,13513,499
Capital Expenditures
--2,235-1,108-2,035-1,451-1,120
Free Cash Flow
-13,8956,4614,4369,68412,379
Free Cash Flow Growth
-115.06%45.65%-54.19%-21.77%126.64%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.60%33.30%30.97%30.79%31.47%31.24%
Operating Margin
5.93%6.91%5.00%5.95%6.12%5.80%
Pretax Margin
6.16%6.94%5.61%6.93%6.44%6.23%
Profit Margin
4.11%4.67%3.87%4.53%4.45%4.07%
FCF Margin
-8.43%4.15%2.99%6.42%8.36%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
100.000100.00080.00080.00070.00060.000
Dividend Per Share Growth
50.00%25.00%0%14.29%16.67%50.00%
Dividend Yield
2.95%2.44%2.30%2.81%3.04%3.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.3714.2015.7712.0010.069.06
Forward PE
11.5814.0514.7011.4710.819.80
P/FCF Ratio
6.457.8714.7218.236.994.41
PS Ratio
0.550.660.610.540.450.37