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TV Asahi Holdings Corporation (TVAHF)
:TVAHF
US Market

TV Asahi Holdings (TVAHF) Financial Statements

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TV Asahi Holdings Financial Overview

TV Asahi Holdings's market cap is currently $1.81B. The company's EPS TTM is $1.398; its P/E ratio is 12.82; and it has a dividend yield of 2.25%. TV Asahi Holdings is scheduled to report earnings on February 6, 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¥ 307.90B¥ 304.57B¥ 298.28B¥ 264.56B¥ 293.64B
Gross Profit¥ 76.71B¥ 79.57B¥ 86.98B¥ 71.29B¥ 74.86B
Operating Income¥ 12.34B¥ 14.50B¥ 21.43B¥ 14.41B¥ 12.56B
EBITDA¥ 22.45B¥ 25.26B¥ 32.34B¥ 25.44B¥ 23.64B
Net Income¥ 17.14B¥ 16.60B¥ 21.00B¥ 12.60B¥ 26.40B
Balance Sheet
Cash & Short-Term Investments¥ 71.02B¥ 76.48B¥ 80.06B¥ 55.50B¥ 56.94B
Total Assets¥ 520.43B¥ 495.12B¥ 498.81B¥ 473.74B¥ 447.55B
Total Debt¥ 0.00¥ 1.44B¥ 2.49B¥ 2.83B¥ 2.15B
Net Debt¥ -47.13B¥ -59.04B¥ -65.17B¥ -33.57B¥ -37.38B
Total Liabilities¥ 96.86B¥ 100.36B¥ 105.59B¥ 97.64B¥ 95.03B
Stockholders' Equity¥ 421.75B¥ 393.23B¥ 391.92B¥ 374.96B¥ 351.46B
Cash Flow
Free Cash Flow¥ 2.98B¥ -2.35B¥ 22.76B¥ -29.12B¥ -39.34B
Operating Cash Flow¥ 19.11B¥ 15.30B¥ 30.13B¥ 20.60B¥ 24.51B
Investing Cash Flow¥ -21.71B¥ -25.01B¥ 7.63B¥ -7.96B¥ -16.45B
Financing Cash Flow¥ -5.82B¥ -6.60B¥ -4.56B¥ -8.25B¥ -9.88B
Currency in JPY

TV Asahi Holdings Earnings and Revenue History

TV Asahi Holdings Debt to Assets

TV Asahi Holdings Cash Flow

TV Asahi Holdings Forecast EPS vs Actual EPS

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