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TV Tokyo Holdings Corporation (JP:9413)
:9413
Japanese Market
9413
TV Tokyo Holdings Corporation
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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 ¥128.26B. The company's EPS TTM is ¥87.99; its P/E ratio is 16.76; and it has a dividend yield of 1.71%. TV Tokyo Holdings Corporation is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 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¥ 9.56B
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
Currency in JPY

TV Tokyo Holdings Corporation Earnings and Revenue History

Income Statement >

TV Tokyo Holdings Corporation Debt to Assets

Balance Sheet >

TV Tokyo Holdings Corporation Cash Flow

Cash Flow >

TV Tokyo Holdings Corporation Forecast EPS vs Actual EPS

Earnings >

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