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Asahi Broadcasting Group Holdings Corporation (JP:9405)
:9405
Japanese Market

Asahi Broadcasting Group Holdings Corporation (9405) Financial Statements

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Asahi Broadcasting Group Holdings Corporation Financial Overview

Asahi Broadcasting Group Holdings Corporation's market cap is currently ¥28.18B. The company's EPS TTM is ¥11.825; its P/E ratio is 58.01; and it has a dividend yield of 1.75%. Asahi Broadcasting Group Holdings Corporation is scheduled to report earnings on February 10, 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¥ 90.45B¥ 87.03B¥ 85.10B¥ 78.34B¥ 82.94B
Gross Profit¥ 27.55B¥ 28.96B¥ 29.52B¥ 25.95B¥ 27.98B
Operating Income¥ 762.00M¥ 2.59B¥ 4.20B¥ 2.69B¥ 3.39B
EBITDA¥ 3.38B¥ 5.83B¥ 7.98B¥ 3.42B¥ 6.98B
Net Income¥ -884.00M¥ 1.35B¥ 2.67B¥ -930.00M¥ 2.28B
Balance Sheet
Cash & Short-Term Investments¥ 25.55B¥ 24.46B¥ 28.30B¥ 27.98B¥ 27.25B
Total Assets¥ 123.22B¥ 122.31B¥ 123.79B¥ 119.08B¥ 114.79B
Total Debt¥ 14.12B¥ 12.19B¥ 12.52B¥ 11.91B¥ 6.67B
Net Debt¥ -10.23B¥ -10.07B¥ -11.07B¥ -10.45B¥ -20.37B
Total Liabilities¥ 47.08B¥ 49.86B¥ 53.29B¥ 49.38B¥ 45.70B
Stockholders' Equity¥ 73.03B¥ 69.27B¥ 66.98B¥ 66.03B¥ 65.23B
Cash Flow
Free Cash Flow¥ 1.86B¥ -1.91B¥ 254.00M¥ -537.00M¥ 2.63B
Operating Cash Flow¥ 5.66B¥ 2.95B¥ 4.69B¥ 5.95B¥ 4.55B
Investing Cash Flow¥ -5.66B¥ -5.05B¥ -4.28B¥ -10.31B¥ 2.65B
Financing Cash Flow¥ 1.15B¥ -1.61B¥ 543.00M¥ 4.58B¥ 3.20B
Currency in JPY

Asahi Broadcasting Group Holdings Corporation Earnings and Revenue History

Asahi Broadcasting Group Holdings Corporation Debt to Assets

Asahi Broadcasting Group Holdings Corporation Cash Flow

Asahi Broadcasting Group Holdings Corporation Forecast EPS vs Actual EPS

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