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

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 ¥27.73B. The company's EPS TTM is ¥30.38; its P/E ratio is 11.26; and it has a dividend yield of 1.78%. Asahi Broadcasting Group Holdings Corporation is scheduled to report earnings on May 12, 2025, 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¥ 91.92B¥ 90.45B¥ 87.03B¥ 85.10B¥ 78.34B
Gross Profit¥ 30.16B¥ 27.55B¥ 28.96B¥ 29.52B¥ 25.95B
Operating Income¥ 2.59B¥ 762.00M¥ 2.59B¥ 4.20B¥ 2.69B
EBITDA¥ 7.27B¥ 3.38B¥ 5.83B¥ 7.98B¥ 3.42B
Net Income¥ 2.50B¥ -884.00M¥ 1.35B¥ 2.67B¥ -930.00M
Balance Sheet
Cash & Short-Term Investments¥ 27.08B¥ 25.55B¥ 24.46B¥ 28.30B¥ 27.98B
Total Assets¥ 128.54B¥ 123.22B¥ 122.31B¥ 123.79B¥ 119.08B
Total Debt¥ 15.25B¥ 14.12B¥ 12.19B¥ 12.52B¥ 11.91B
Net Debt¥ -6.63B¥ -10.23B¥ -10.07B¥ -11.07B¥ -10.45B
Total Liabilities¥ 50.31B¥ 47.08B¥ 49.86B¥ 53.29B¥ 49.38B
Stockholders' Equity¥ 76.56B¥ 73.03B¥ 69.27B¥ 66.98B¥ 66.03B
Cash Flow
Free Cash Flow¥ 732.00M¥ 1.86B¥ -1.91B¥ 254.00M¥ -537.00M
Operating Cash Flow¥ 5.30B¥ 5.66B¥ 2.95B¥ 4.69B¥ 5.95B
Investing Cash Flow¥ -3.81B¥ -5.66B¥ -5.05B¥ -4.28B¥ -10.31B
Financing Cash Flow¥ 275.00M¥ 1.15B¥ -1.61B¥ 543.00M¥ 4.58B
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

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