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

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 ¥95.96B. The company's EPS TTM is ¥221.343; its P/E ratio is 15.84; and it has a dividend yield of 2.28%. TV Tokyo Holdings Corporation is scheduled to report earnings on February 5, 2025, 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¥ 148.59B¥ 150.96B¥ 148.07B¥ 139.08B¥ 145.17B
Gross Profit¥ 45.74B¥ 47.51B¥ 46.26B¥ 38.34B¥ 40.24B
Operating Income¥ 8.84B¥ 9.23B¥ 8.58B¥ 5.23B¥ 5.13B
EBITDA¥ 14.34B¥ 13.35B¥ 12.72B¥ 9.56B¥ 9.33B
Net Income¥ 6.74B¥ 6.72B¥ 6.02B¥ 2.58B¥ 2.59B
Balance Sheet
Cash & Short-Term Investments¥ 40.20B¥ 41.79B¥ 38.14B¥ 31.25B¥ 32.87B
Total Assets¥ 147.09B¥ 139.93B¥ 134.08B¥ 128.07B¥ 124.83B
Total Debt¥ 6.61B¥ 6.55B¥ 5.21B¥ 5.32B¥ 5.45B
Net Debt¥ -33.59B¥ -35.23B¥ -32.92B¥ -25.93B¥ -26.97B
Total Liabilities¥ 47.83B¥ 46.58B¥ 44.24B¥ 39.00B¥ 39.63B
Stockholders' Equity¥ 99.07B¥ 93.16B¥ 89.61B¥ 86.08B¥ 82.33B
Cash Flow
Free Cash Flow¥ 1.56B¥ 7.51B¥ 11.59B¥ 4.82B¥ 4.31B
Operating Cash Flow¥ 6.47B¥ 11.13B¥ 13.50B¥ 5.86B¥ 8.80B
Investing Cash Flow¥ -4.71B¥ -8.33B¥ -1.35B¥ -3.95B¥ -4.03B
Financing Cash Flow¥ -3.41B¥ -3.14B¥ -4.79B¥ -1.86B¥ -1.34B
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

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