Company DescriptionTV Asahi Holdings Corporation, together with its subsidiaries, engages in television (TV) broadcasting business in Japan and internationally. The company operates through TV Broadcasting Business, Internet Business, Shopping Business, and Other Businesses. It engages in the time sales, spot sales, program sales, BS/CS, and other sales activities; special programs and sports broadcast activities; and other businesses include internet-related businesses, TV shopping programs, and special events. The company also invests in motion pictures; and sells and leases equipment and DVDs. TV Asahi Holdings Corporation was founded in 1957 and is headquartered in Tokyo, Japan.

How the Company Makes Money

TV Asahi Holdings Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
318.31B	307.90B	304.57B	298.28B	264.56B	293.64B
	Gross Profit
81.97B	76.71B	79.57B	86.98B	71.29B	74.86B
	EBIT
16.20B	12.34B	14.50B	21.43B	14.41B	12.56B
	EBITDA
26.08B	22.45B	25.26B	32.34B	25.44B	23.64B
	Net Income Common Stockholders
21.65B	17.14B	16.60B	21.00B	12.60B	26.40B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
70.67B	71.02B	76.48B	80.06B	55.50B	56.94B
	Total Assets
558.07B	520.43B	495.12B	498.81B	473.74B	447.55B
	Total Debt
0.00	0.00	1.44B	2.49B	2.83B	2.15B
	Net Debt
-19.68B	-47.13B	-59.04B	-65.17B	-33.57B	-37.38B
	Total Liabilities
109.78B	96.86B	100.36B	105.59B	97.64B	95.03B
	Stockholders Equity
446.20B	421.75B	393.23B	391.92B	374.96B	351.46B
Cash Flow		Free Cash Flow
0.00	2.98B	-2.35B	22.76B	-29.12B	-39.34B
	Operating Cash Flow
0.00	19.11B	15.30B	30.13B	20.60B	24.51B
	Investing Cash Flow
0.00	-21.71B	-25.01B	7.63B	-7.96B	-16.45B
	Financing Cash Flow
0.00	-5.82B	-6.60B	-4.56B	-8.25B	-9.88B

TV Asahi Holdings Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TVAHF		$1.82B	11.67	5.86%	1.70%	―	―
Sector *	61 Neutral	$14.59B	5.85	-4.31%	3.69%	2.76%	-30.36%
FJTNF		$4.46B	13.56	-2.38%	1.88%	―	―
NPTVF		$5.66B	18.54	4.82%	1.18%	―	―
SKM		€2.28B	19.42	6.87%	2.08%	―	―
TKOBF		$4.96B	17.24	4.19%	1.46%	―	―
9413	60 Neutral	¥95.14B	15.49		2.59%	4.88%	-9.62%

* Communication Services Sector Average

Performance Comparison

TVAHF

TV Asahi Holdings

19.45

6.64

51.83%

FJTNF

Fuji Media Holdings

17.65

6.30

55.51%

NPTVF

Nippon Television Holdings

22.31

8.59

62.61%

DE:SKM

SKY Perfect JSAT Holdings

8.00

2.89

56.56%

TKOBF

TBS HOLDINGS INC.

30.88

6.06

24.42%

JP:9413

TV Tokyo Holdings Corporation

3,470.00

375.86

12.15%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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