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TV Tokyo Holdings Corporation (JP:9413)
:9413
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 155.84B | ¥ 148.59B | ¥ 150.96B | ¥ 148.07B | ¥ 139.08B |
| Gross Profit | ¥ 47.23B | ¥ 45.04B | ¥ 46.13B | ¥ 44.79B | ¥ 36.73B |
| Operating Income | ¥ 7.79B | ¥ 8.84B | ¥ 9.23B | ¥ 8.58B | ¥ 5.23B |
| EBITDA | ¥ 12.03B | ¥ 12.85B | ¥ 13.35B | ¥ 12.72B | ¥ 9.56B |
| Net Income | ¥ 6.04B | ¥ 6.74B | ¥ 6.72B | ¥ 6.02B | ¥ 2.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 42.16B | ¥ 40.60B | ¥ 42.18B | ¥ 38.57B | ¥ 31.69B |
| Total Assets | ¥ 147.84B | ¥ 147.09B | ¥ 139.93B | ¥ 134.08B | ¥ 128.07B |
| Total Debt | ¥ 6.57B | ¥ 6.61B | ¥ 6.55B | ¥ 5.21B | ¥ 5.32B |
| Net Debt | ¥ -31.50B | ¥ -29.95B | ¥ -31.63B | ¥ -33.30B | ¥ -25.81B |
| Total Liabilities | ¥ 45.94B | ¥ 47.82B | ¥ 46.58B | ¥ 44.24B | ¥ 39.00B |
| Stockholders' Equity | ¥ 101.70B | ¥ 99.08B | ¥ 93.16B | ¥ 89.61B | ¥ 86.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.46B | ¥ 4.44B | ¥ 9.68B | ¥ 12.38B | ¥ 5.46B |
| Operating Cash Flow | ¥ 7.57B | ¥ 6.47B | ¥ 11.13B | ¥ 13.50B | ¥ 5.86B |
| Investing Cash Flow | ¥ -2.02B | ¥ -4.71B | ¥ -8.33B | ¥ -1.35B | ¥ -3.95B |
| Financing Cash Flow | ¥ -4.05B | ¥ -3.41B | ¥ -3.14B | ¥ -4.79B | ¥ -1.86B |