Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
450.92B | 423.52B | 413.98B | 406.39B | 391.33B | 426.60B | Gross Profit |
156.21B | 141.94B | 142.19B | 152.85B | 123.42B | 138.02B | EBIT |
48.24B | 41.88B | 46.59B | 58.68B | 34.53B | 43.11B | EBITDA |
61.89B | 67.05B | 64.53B | 85.26B | 63.80B | 66.45B | Net Income Common Stockholders |
31.01B | 34.66B | 34.08B | 47.43B | 24.04B | 30.55B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
177.80B | 170.77B | 103.23B | 140.26B | 174.19B | 126.92B | Total Assets |
1.30T | 1.18T | 1.04T | 1.06T | 1.03T | 932.09B | Total Debt |
10.76B | 13.20B | 12.69B | 13.79B | 15.22B | 17.39B | Net Debt |
-127.04B | -99.80B | -62.54B | -49.97B | -69.97B | -37.53B | Total Liabilities |
255.24B | 236.00B | 191.92B | 209.35B | 211.65B | 180.34B | Stockholders Equity |
1.01T | 918.59B | 836.76B | 844.74B | 815.09B | 745.64B |
Cash Flow | Free Cash Flow | ||||
0.00 | 35.40B | 35.34B | 43.65B | 25.24B | 29.88B | Operating Cash Flow |
0.00 | 44.67B | 45.46B | 58.50B | 41.10B | 56.38B | Investing Cash Flow |
0.00 | 7.49B | -23.72B | -70.53B | 535.00M | -38.72B | Financing Cash Flow |
0.00 | -14.96B | -9.45B | -9.38B | -10.95B | -10.56B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $756.85B | 17.33 | 4.31% | 1.46% | 3.70% | -14.68% | |
72 Outperform | $654.65B | 14.99 | 4.80% | 1.88% | 1.70% | -4.29% | |
71 Outperform | ¥107.32B | 17.60 | 2.31% | 1.79% | -7.39% | ||
69 Neutral | ¥842.29B | 26.43 | 3.17% | 1.12% | 8.77% | -21.73% | |
69 Neutral | ¥272.70B | 12.15 | 4.95% | 1.84% | 4.01% | 34.90% | |
67 Neutral | ¥27.73B | 57.08 | 1.76% | 3.36% | ― | ||
59 Neutral | $13.73B | 6.72 | -2.47% | 3.83% | 2.30% | -35.22% |
Nippon Television Holdings has revised its full-year consolidated earnings forecast for the fiscal year ending March 31, 2025, citing strong performance trends. The company anticipates increased net sales and profits due to robust performance from its network and subsidiaries, additional investment income, and reduced cross-shareholdings, though the dividend forecast remains unchanged.
Nippon Television Holdings reported an 8.9% increase in net sales for the third quarter of FY2024, reaching 333,613 million yen. Operating profit rose by 20.5% to 37,424 million yen, and recurring profit increased by 15.9% to 42,935 million yen, indicating a strong operational performance compared to the previous year. Despite this, net income attributable to owners of the parent fell by 11% to 29,521 million yen. The company’s financial position remains robust with a slight increase in total assets and net assets. The forecast for FY2024 anticipates continued growth in net sales and a modest increase in net income, reflecting the company’s stable market position.