TV Asahi Holdings Corp. engages in the provision of television (TV) broadcasting services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 5,526 full-time employees. The company went IPO on 2000-10-03. The firm operates through four business segments. The Television Broadcasting Business segment is engaged in operations related to the production and broadcasting of television (TV) programs. The Internet Business segment is involved in the production and rights licensing of video distribution with advertising and video distribution content via the Internet. The Shopping Business segment is involved in TV shopping programs and mail-order sales through electronic commerce (EC) sites. The Other Business segment includes music publishing, event business, equipment sales and leasing, and film investment.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
340,403
324,056
307,898
304,566
298,276
264,557
Revenue Growth (YoY)
7%
5%
1%
2%
13%
-10%
Cost of Revenue
235,355
237,290
231,190
225,000
211,293
193,270
Gross Profit
105,048
86,766
76,708
79,566
86,983
71,287
Selling, General & Admin
75,271
67,061
64,370
65,062
65,550
56,873
Research & Development
--
--
--
--
--
--
Operating Expenses
75,273
67,062
64,371
65,063
65,552
56,874
Other Non Operating Income (Expenses)
1,049
998
544
495
533
346
Pretax Income
46,898
36,220
24,383
23,619
30,467
18,833
Income Tax Expense
12,665
10,034
6,955
6,777
9,333
6,147
Net Income
33,952
25,816
17,138
16,603
20,999
12,600
Net Income Growth
56.99%
51%
3%
-21%
67%
-52%
Shares Outstanding (Diluted)
100.57
101.62
101.61
101.6
101.54
103.2
Shares Change (YoY)
-1%
0%
0%
0%
-2%
-3%
EPS (Diluted)
337.56
254.03
168.66
163.41
206.79
122.08
EPS Growth
57.99%
51%
3%
-21%
69%
-51%
Free Cash Flow
--
-6,663
2,983
-343
22,759
7,478
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
30.85%
26.77%
24.91%
26.12%
29.16%
26.94%
Operating Margin
8.74%
6.08%
4%
4.76%
7.18%
5.44%
Profit Margin
9.97%
7.96%
5.56%
5.45%
7.04%
4.76%
Free Cash Flow Margin
--
-2.05%
0.96%
-0.11%
7.63%
2.82%
EBITDA
--
29,182
22,445
25,261
32,337
25,436
EBITDA Margin
--
9%
7.28%
8.29%
10.84%
9.61%
D&A For EBITDA
--
9,478
10,108
10,758
10,906
11,023
EBIT
29,775
19,704
12,337
14,503
21,431
14,413
EBIT Margin
8.74%
6.08%
4%
4.76%
7.18%
5.44%
Effective Tax Rate
27%
27.7%
28.52%
28.69%
30.63%
32.63%
Follow-Up Questions
What are TV Asahi Holdings Corp's key financial statements?
According to the latest financial statement (Form-10K), TV Asahi Holdings Corp has a total asset of $559,558, Net profit of $25,816
What are the key financial ratios for TVAHF?
TV Asahi Holdings Corp's Current ratio is 4.91, has a Net margin is 7.96, sales per share of $3,188.78.
How is TV Asahi Holdings Corp's revenue broken down by segment or geography?
TV Asahi Holdings Corp largest revenue segment is Television Broadcasting, at a revenue of 233,361,000,000 in the most earnings release.For geography, Japan is the primary market for TV Asahi Holdings Corp, at a revenue of 324,056,000,000.
Is TV Asahi Holdings Corp profitable?
yes, according to the latest financial statements, TV Asahi Holdings Corp has a net profit of $25,816
Does TV Asahi Holdings Corp have any liabilities?
yes, TV Asahi Holdings Corp has liability of 113,910
How many outstanding shares for TV Asahi Holdings Corp?
TV Asahi Holdings Corp has a total outstanding shares of 101.62