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TV Tokyo Holdings Corporation (JP:9413)
:9413
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 155.84B | ¥ 148.59B | ¥ 150.96B | ¥ 148.07B | ¥ 139.08B |
| Gross Profit | ¥ 47.23B | ¥ 45.74B | ¥ 47.51B | ¥ 46.26B | ¥ 38.34B |
| Operating Income | ¥ 7.79B | ¥ 8.84B | ¥ 9.23B | ¥ 8.58B | ¥ 5.23B |
| EBITDA | ¥ 13.02B | ¥ 14.34B | ¥ 13.87B | ¥ 13.39B | ¥ 9.08B |
| Net Income | ¥ 6.04B | ¥ 6.74B | ¥ 6.72B | ¥ 6.02B | ¥ 2.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 42.16B | ¥ 40.20B | ¥ 41.79B | ¥ 38.14B | ¥ 31.25B |
| 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 | ¥ -35.59B | ¥ -33.59B | ¥ -35.23B | ¥ -32.92B | ¥ -25.93B |
| Total Liabilities | ¥ 45.94B | ¥ 47.83B | ¥ 46.58B | ¥ 44.24B | ¥ 39.00B |
| Stockholders' Equity | ¥ 101.70B | ¥ 99.07B | ¥ 93.16B | ¥ 89.61B | ¥ 86.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.46B | ¥ 1.56B | ¥ 7.51B | ¥ 11.59B | ¥ 4.82B |
| 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 |