| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 94.08B | 91.92B | 90.45B | 87.03B | 85.10B | 78.34B |
| Gross Profit | 31.38B | 30.16B | 27.55B | 28.96B | 29.52B | 25.95B |
| EBITDA | 10.17B | 7.27B | 3.38B | 5.83B | 7.98B | 3.42B |
| Net Income | 4.91B | 2.50B | -884.00M | 1.35B | 2.67B | -930.00M |
Balance Sheet | ||||||
| Total Assets | 127.11B | 128.54B | 123.22B | 122.31B | 123.79B | 119.08B |
| Cash, Cash Equivalents and Short-Term Investments | 30.29B | 27.08B | 25.55B | 24.46B | 28.30B | 27.98B |
| Total Debt | 15.09B | 15.25B | 14.12B | 12.19B | 12.52B | 11.91B |
| Total Liabilities | 46.76B | 50.31B | 47.08B | 49.86B | 53.29B | 49.38B |
| Stockholders Equity | 78.69B | 76.56B | 73.03B | 69.27B | 66.98B | 66.03B |
Cash Flow | ||||||
| Free Cash Flow | -1.39B | 732.00M | 1.86B | -1.91B | 254.00M | -537.00M |
| Operating Cash Flow | 367.50M | 5.30B | 5.66B | 2.95B | 4.69B | 5.95B |
| Investing Cash Flow | -2.29B | -3.81B | -5.66B | -5.05B | -4.28B | -10.31B |
| Financing Cash Flow | 404.50M | 275.00M | 1.15B | -1.61B | 543.00M | 4.58B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥948.15B | 18.75 | 5.27% | 1.07% | 9.01% | 36.61% | |
73 Outperform | $305.59B | 11.20 | 6.30% | 1.90% | 4.16% | 51.14% | |
72 Outperform | ¥30.36B | 6.29 | ― | 1.60% | 4.80% | ― | |
69 Neutral | ¥126.90B | 16.58 | ― | 1.68% | 6.81% | 31.52% | |
66 Neutral | $841.77B | 17.69 | 4.52% | 1.39% | 2.66% | 12.40% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
45 Neutral | $723.71B | 14.53 | -3.16% | 1.47% | -4.70% | -170.75% |
Asahi Broadcasting Group Holdings Corporation reported a significant improvement in its financial performance for the three months ended June 30, 2025, with net sales increasing by 11% compared to the same period last year. The company achieved an operating profit of 253 million yen and a profit attributable to owners of the parent of 1,872 million yen, marking a substantial turnaround from the losses reported in the previous year. This positive financial performance reflects the company’s strengthened market position and operational efficiency.
Asahi Broadcasting Group Holdings Corporation has completed the payment procedures for the disposal of its own shares as restricted share-based remuneration for corporate officers. This move, approved by the Board of Directors, involves the disposal of 57,514 common shares at a value of 678 yen per share, totaling approximately 38.99 million yen, and is aimed at aligning the interests of the company’s executives with its performance.