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TV Asahi Holdings Corporation (JP:9409)
:9409
Japanese Market
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TV Asahi Holdings (9409) Financial Statements

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TV Asahi Holdings Financial Overview

TV Asahi Holdings's market cap is currently ¥316.25B. The company's EPS TTM is ¥268.7; its P/E ratio is 11.06; and it has a dividend yield of 1.79%. TV Asahi Holdings is scheduled to report earnings on May 14, 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¥ 339.49B¥ 324.06B¥ 307.90B¥ 304.57B¥ 298.28B
Gross Profit¥ 103.47B¥ 86.77B¥ 76.71B¥ 79.57B¥ 86.98B
Operating Income¥ 26.18B¥ 19.70B¥ 12.34B¥ 14.50B¥ 21.43B
EBITDA¥ 35.40B¥ 45.70B¥ 34.49B¥ 34.38B¥ 41.37B
Net Income¥ 29.65B¥ 25.82B¥ 17.14B¥ 16.60B¥ 21.00B
Balance Sheet
Cash & Short-Term Investments¥ 68.24B¥ 63.75B¥ 71.02B¥ 76.48B¥ 80.06B
Total Assets¥ 581.11B¥ 559.56B¥ 520.43B¥ 495.12B¥ 498.81B
Total Debt¥ 0.00¥ 2.98B¥ 1.60B¥ 1.44B¥ 1.15B
Net Debt¥ -36.23B¥ -34.78B¥ -45.53B¥ -59.04B¥ -66.52B
Total Liabilities¥ 113.42B¥ 111.71B¥ 96.85B¥ 100.36B¥ 105.59B
Stockholders' Equity¥ 465.27B¥ 445.65B¥ 421.75B¥ 393.23B¥ 391.92B
Cash Flow
Free Cash Flow¥ 12.33B¥ -5.18B¥ 4.55B¥ 935.00M¥ 24.48B
Operating Cash Flow¥ 24.95B¥ 26.52B¥ 19.11B¥ 15.30B¥ 30.13B
Investing Cash Flow¥ -9.28B¥ -32.50B¥ -21.71B¥ -25.01B¥ 7.63B
Financing Cash Flow¥ -11.19B¥ -7.12B¥ -5.82B¥ -6.60B¥ -4.56B
Currency in JPY

TV Asahi Holdings Earnings and Revenue History

TV Asahi Holdings Debt to Assets

TV Asahi Holdings Cash Flow

TV Asahi Holdings Forecast EPS vs Actual EPS