TV Asahi Holdings Corporation

TV Asahi Holdings Corporation

TVAHF
TV Asahi Holdings CorporationUS flagOther OTC
21.50
USD
- -
- -
2.16BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,667.6
2,551.52
2,593.08
2,757.78
2,822.01
2,815.75
2,765.08
2,563.34
2,937.32
2,997.64
3,030.11
3,188.84
3,340.69
1,585.4
Basic EPS, GAAP
116.27
101.46
112.38
148.65
147.84
120.18
248.58
122.08
206.79
163.41
168.66
254.04
291.81
103.6
Free Cash Flow per Basic Share
-54.86
52.23
-109.59
-114.09
45.92
-153.64
-370.44
-282.16
224.11
-23.09
29.35
-65.58
110.58
- -
Dividend per Share
30.04
33.58
35.08
40.06
40.09
50.13
50.6
41.65
41.65
52.03
52.03
62.44
72.51
- -
Book Value per Share
2,036.45
1,937.73
2,016.4
2,144.05
2,253.64
2,324.39
2,567.12
2,721.66
2,936.01
3,045.64
3,161.81
3,353.04
3,572.28
3,196.42
Tangible Book Value per Share
2,634.88
2,756.57
2,771.32
2,936.31
3,108.97
3,241.61
3,256.9
3,555.79
3,786.1
3,837.22
4,120.69
4,363.72
4,562.92
4,226.26
Basic Weighted Avg Shares
100
108
108
107
107
107
106
103
102
102
102
102
102
102
Sales/Revenue/Turnover
267,928
276,473
280,779
295,879
302,511
301,744
293,638
264,557
298,276
304,566
307,898
324,056
339,487
161,069
Operating Margin (%)
6.62
5.48
5.9
5.84
6.16
5.36
4.28
5.45
7.19
4.76
4.01
6.08
7.71
4.97
Depreciation Expense
9,599
10,043
10,705
9,890
10,034
10,632
11,080
11,023
10,906
10,758
10,108
9,478
9,214
- -
Net Income, GAAP
11,678
10,994
12,169
15,949
15,848
12,879
26,398
12,600
20,999
16,603
17,138
25,816
29,654
10,525
Effective Tax Rate (%)
37.38
35.42
35.57
30.37
30.89
32.92
16.37
32.64
30.63
28.69
28.52
27.7
27.29
30.63
Profit Margin (%)
4.36
3.98
4.33
5.39
5.24
4.27
8.99
4.76
7.04
5.45
5.57
7.97
8.73
6.53
Working Capital
94,685
123,509
117,971
113,246
113,974
113,425
91,905
91,178
109,020
112,815
107,092
94,083
98,632
95,706
LT Debt
- -
- -
2,285
4,281
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
271,316
309,229
308,915
322,792
340,160
353,754
352,517
376,103
393,215
394,761
423,577
447,840
467,684
434,144
Return on Invested Capital (%)
4.1
3.31
3.39
3.72
3.84
3.13
2.98
2.65
3.82
2.61
2.15
3.23
4.09
1.32
Return on Capital (%)
5.56
5.04
5.39
6.72
6.47
5.08
9.96
4.5
7.18
5.36
5.31
7.64
8.31
3.22
Return on Common Equity (%)
5.83
5.3
5.68
7.11
6.72
5.25
10.12
4.55
7.25
5.47
5.43
7.8
8.43
3.3

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
102
- -
102
Market Capitalization
220,345
228,638
218,319

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
175,300
- -
162,304
Cash, Cash Equivalents & STI
71,024
- -
61,756
Accounts Receivable, Net
84,029
- -
77,438
Inventories
10,227
- -
10,394
Total Current Liabilities
68,208
- -
66,598
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.26%
4.48%
4.43%
Free Cash Flow
-156.62%
-221.53%
-268.62%
Net Income, GAAP
17.89%
22.89%
14.87%
Sales/Revenue/Turnover
2.07%
5.19%
4.76%
Total Cash Common Dividend
- -
11.91%
16.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
71,589
75,240
80,801
80,268
307,898
2025
- -
- -
- -
- -
324,056
2026
- -
- -
- -
- -
339,487

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42.27
- -
- -
- -
168.66
2025
- -
- -
- -
- -
254.04
2026
- -
- -
- -
- -
291.81

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
52.03
2025
- -
- -
- -
- -
62.44
2026
- -
- -
- -
- -
72.51

Company Description

APIChatGPT
CEO
Hiroshi Shinozuka
Full Time Employees
5,622
Sector
Communication Services
Industry
Broadcasting
Address
6-9-1, Roppongi Tokyo TY Japan 106-8001
IPO Date
Mar 24, 2016
Business
TV Asahi Holdings Corporation, along with its various group entities, is a leading Japanese media conglomerate engaged in diverse broadcasting activities both domestically and globally. The company conducts its operations across several key divisions, including television broadcasting, internet-related services, retail ventures, and other businesses. Its core focus encompasses delivering a wide array of content such as news, compelling dramas, entertainment programs, and sports events through terrestrial and satellite channels. The firm generates revenue predominantly through advertising sales, program licensing, and subscription income from its digital platforms, which include popular streaming services like ABEMA and TVer, alongside its official YouTube news channel. Recent strategic initiatives highlight a commitment to digital transformation and innovation, evidenced by investments in animation intellectual property and the establishment of an innovation fund targeting content and technology startups. TV Asahi Holdings aims to maximize content value through a 360-degree strategy, expanding its reach into new entertainment formats and digital ecosystems. The company, established in 1957 and headquartered in Tokyo, Japan, continues to enhance its market position, including efforts to meet the Tokyo Stock Exchange Prime Market listing criteria.

Company News

APIChatGPT
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