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TV Asahi Holdings Corporation (JP:9409)
:9409
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 324.06B | ¥ 307.90B | ¥ 304.57B | ¥ 298.28B | ¥ 264.56B |
| Gross Profit | ¥ 86.77B | ¥ 76.71B | ¥ 79.57B | ¥ 86.98B | ¥ 71.29B |
| Operating Income | ¥ 19.70B | ¥ 12.34B | ¥ 14.50B | ¥ 21.43B | ¥ 14.41B |
| EBITDA | ¥ 45.70B | ¥ 22.45B | ¥ 25.26B | ¥ 32.34B | ¥ 25.44B |
| Net Income | ¥ 25.82B | ¥ 17.14B | ¥ 16.60B | ¥ 21.00B | ¥ 12.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 63.75B | ¥ 71.02B | ¥ 76.48B | ¥ 80.06B | ¥ 55.50B |
| Total Assets | ¥ 559.56B | ¥ 520.43B | ¥ 495.12B | ¥ 498.81B | ¥ 473.74B |
| Total Debt | ¥ 2.98B | ¥ 1.60B | ¥ 1.44B | ¥ 2.49B | ¥ 2.83B |
| Net Debt | ¥ -37.77B | ¥ -47.13B | ¥ -59.04B | ¥ -65.17B | ¥ -33.57B |
| Total Liabilities | ¥ 111.71B | ¥ 96.86B | ¥ 100.36B | ¥ 105.59B | ¥ 97.64B |
| Stockholders' Equity | ¥ 445.65B | ¥ 421.75B | ¥ 393.23B | ¥ 391.92B | ¥ 374.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.18B | ¥ 2.98B | ¥ -2.35B | ¥ 22.76B | ¥ -29.12B |
| Operating Cash Flow | ¥ 26.52B | ¥ 19.11B | ¥ 15.30B | ¥ 30.13B | ¥ 20.60B |
| Investing Cash Flow | ¥ -32.50B | ¥ -21.71B | ¥ -25.01B | ¥ 7.63B | ¥ -7.96B |
| Financing Cash Flow | ¥ -7.12B | ¥ -5.82B | ¥ -6.60B | ¥ -4.56B | ¥ -8.25B |