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Asahi Broadcasting Group Holdings Corporation (JP:9405)
:9405
Japanese Market
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Asahi Broadcasting Group Holdings Corporation (9405) Financial Statements

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Asahi Broadcasting Group Holdings Corporation Financial Overview

Asahi Broadcasting Group Holdings Corporation's market cap is currently ¥32.04B. The company's EPS TTM is ¥117.57; its P/E ratio is 8.06; and it has a dividend yield of 1.67%. Asahi Broadcasting Group Holdings Corporation is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 96.00B¥ 91.92B¥ 90.45B¥ 87.03B¥ 85.10B
Gross Profit¥ 32.51B¥ 30.16B¥ 27.55B¥ 28.96B¥ 29.52B
Operating Income¥ 4.76B¥ 2.59B¥ 762.00M¥ 2.39B¥ 4.20B
EBITDA¥ 4.76B¥ 6.24B¥ 4.50B¥ 6.25B¥ 7.58B
Net Income¥ 4.46B¥ 2.50B¥ -885.00M¥ 1.35B¥ 2.67B
Balance Sheet
Cash & Short-Term Investments¥ 35.18B¥ 27.08B¥ 25.55B¥ 24.46B¥ 28.30B
Total Assets¥ 134.52B¥ 128.54B¥ 123.22B¥ 122.31B¥ 123.79B
Total Debt¥ 13.83B¥ 15.25B¥ 14.12B¥ 12.19B¥ 12.52B
Net Debt¥ -8.15B¥ -6.63B¥ -10.23B¥ -10.07B¥ -11.07B
Total Liabilities¥ 50.25B¥ 50.31B¥ 47.07B¥ 49.86B¥ 53.29B
Stockholders' Equity¥ 82.60B¥ 76.56B¥ 73.03B¥ 69.27B¥ 66.98B
Cash Flow
Free Cash Flow¥ 5.25B¥ 732.00M¥ 2.19B¥ -1.03B¥ 963.00M
Operating Cash Flow¥ 7.78B¥ 5.30B¥ 5.66B¥ 2.95B¥ 4.69B
Investing Cash Flow¥ -2.38B¥ -3.81B¥ -5.66B¥ -5.02B¥ -4.27B
Financing Cash Flow¥ -2.01B¥ 275.00M¥ 1.15B¥ -1.64B¥ 539.00M
Currency in JPY

Asahi Broadcasting Group Holdings Corporation Earnings and Revenue History

Asahi Broadcasting Group Holdings Corporation Debt to Assets

Asahi Broadcasting Group Holdings Corporation Cash Flow

Asahi Broadcasting Group Holdings Corporation Forecast EPS vs Actual EPS