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TV Tokyo Holdings Corporation (JP:9413)
:9413
Japanese Market
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TV Tokyo Holdings Corporation (9413) Financial Statements

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TV Tokyo Holdings Corporation Financial Overview

TV Tokyo Holdings Corporation's market cap is currently ¥109.37B. The company's EPS TTM is ¥279.48; its P/E ratio is 14.19; and it has a dividend yield of 1.71%. TV Tokyo Holdings Corporation is scheduled to report earnings on May 8, 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¥ 164.91B¥ 155.84B¥ 148.59B¥ 150.96B¥ 148.07B
Gross Profit¥ 53.36B¥ 47.23B¥ 45.04B¥ 46.13B¥ 44.79B
Operating Income¥ 11.40B¥ 7.79B¥ 8.84B¥ 9.23B¥ 8.58B
EBITDA¥ 16.21B¥ 12.03B¥ 12.85B¥ 13.35B¥ 12.72B
Net Income¥ 7.70B¥ 6.04B¥ 6.74B¥ 6.72B¥ 6.02B
Balance Sheet
Cash & Short-Term Investments¥ 49.65B¥ 42.16B¥ 40.60B¥ 42.18B¥ 38.57B
Total Assets¥ 155.78B¥ 147.84B¥ 147.09B¥ 139.93B¥ 134.08B
Total Debt¥ 6.37B¥ 6.57B¥ 6.61B¥ 6.55B¥ 5.21B
Net Debt¥ -43.29B¥ -31.50B¥ -29.95B¥ -31.63B¥ -33.30B
Total Liabilities¥ 48.22B¥ 45.94B¥ 47.82B¥ 46.58B¥ 44.24B
Stockholders' Equity¥ 107.41B¥ 101.70B¥ 99.08B¥ 93.16B¥ 89.61B
Cash Flow
Free Cash Flow¥ 13.89B¥ 6.46B¥ 4.44B¥ 9.68B¥ 12.38B
Operating Cash Flow¥ 16.13B¥ 7.57B¥ 6.47B¥ 11.13B¥ 13.50B
Investing Cash Flow¥ -5.25B¥ -2.02B¥ -4.71B¥ -8.33B¥ -1.35B
Financing Cash Flow¥ -3.40B¥ -4.05B¥ -3.41B¥ -3.14B¥ -4.79B
Currency in JPY

TV Tokyo Holdings Corporation Earnings and Revenue History

TV Tokyo Holdings Corporation Debt to Assets

TV Tokyo Holdings Corporation Cash Flow

TV Tokyo Holdings Corporation Forecast EPS vs Actual EPS