Key Financial Data Of Reporting Company

TV Asahi Holdings Corporation - Filing #7241175

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
324,056,000,000 JPY
307,898,000,000 JPY
304,566,000,000 JPY
298,276,000,000 JPY
264,557,000,000 JPY
Operating revenue
7,922,000,000 JPY
3,352,000,000 JPY
3,055,000,000 JPY
6,414,000,000 JPY
6,706,000,000 JPY
Ordinary profit (loss)
28,533,000,000 JPY
7,948,000,000 JPY
2,549,000,000 JPY
19,919,000,000 JPY
2,169,000,000 JPY
23,157,000,000 JPY
5,843,000,000 JPY
26,443,000,000 JPY
6,042,000,000 JPY
17,980,000,000 JPY
Profit (loss)
13,052,000,000 JPY
5,527,000,000 JPY
3,666,000,000 JPY
8,349,000,000 JPY
7,134,000,000 JPY
Share capital
36,710,000,000 JPY
36,699,000,000 JPY
36,687,000,000 JPY
36,677,000,000 JPY
36,665,000,000 JPY
Total number of issued shares
108,529,000 xbrli:shares
108,529,000 xbrli:shares
108,529,000 xbrli:shares
108,529,000 xbrli:shares
108,529,000 xbrli:shares
Net assets
447,842,000,000 JPY
296,348,000,000 JPY
423,577,000,000 JPY
290,729,000,000 JPY
281,939,000,000 JPY
394,763,000,000 JPY
393,215,000,000 JPY
293,554,000,000 JPY
376,105,000,000 JPY
290,941,000,000 JPY
Total assets
559,558,000,000 JPY
324,993,000,000 JPY
520,432,000,000 JPY
325,908,000,000 JPY
310,415,000,000 JPY
495,123,000,000 JPY
498,808,000,000 JPY
321,673,000,000 JPY
473,739,000,000 JPY
328,863,000,000 JPY
Net assets per share
4,385.14
2,801.90
4,150.43
2,749.04
2,666.27
3,870.26
3,857.52
2,776.48
3,693.89
2,751.99
Dividend paid per share
60
60
50
50
40
Interim dividend paid per share
20
20
20
20
20
Basic earnings (loss) per share
254.04
123.41
52.27
168.66
34.68
163.42
78.97
206.80
66.77
122.08
Diluted earnings per share
Equity-to-asset ratio
0.796 xbrli:pure
0.912 xbrli:pure
0.810 xbrli:pure
0.892 xbrli:pure
0.908 xbrli:pure
0.794 xbrli:pure
0.786 xbrli:pure
0.913 xbrli:pure
0.791 xbrli:pure
0.885 xbrli:pure
Rate of return on equity
0.0595 xbrli:pure
0.0445 xbrli:pure
0.0193 xbrli:pure
0.0421 xbrli:pure
0.0127 xbrli:pure
0.0423 xbrli:pure
0.0286 xbrli:pure
0.0548 xbrli:pure
0.0252 xbrli:pure
0.0347 xbrli:pure
Price-earnings ratio
9.98 xbrli:pure
20.54 xbrli:pure
41.05 xbrli:pure
12.72 xbrli:pure
43.46 xbrli:pure
9.22 xbrli:pure
19.10 xbrli:pure
7.29 xbrli:pure
31.16 xbrli:pure
17.05 xbrli:pure
Payout ratio
0.4862 xbrli:pure
1.1478 xbrli:pure
1.4419 xbrli:pure
0.6331 xbrli:pure
0.5990 xbrli:pure
Net cash provided by (used in) operating activities
26,520,000,000 JPY
19,106,000,000 JPY
15,300,000,000 JPY
30,126,000,000 JPY
20,596,000,000 JPY
Net cash provided by (used in) investing activities
-32,504,000,000 JPY
-21,708,000,000 JPY
-25,009,000,000 JPY
7,625,000,000 JPY
-7,959,000,000 JPY
Net cash provided by (used in) financing activities
-7,119,000,000 JPY
-5,818,000,000 JPY
-6,600,000,000 JPY
-4,563,000,000 JPY
-8,251,000,000 JPY
Cash and cash equivalents
39,763,000,000 JPY
52,753,000,000 JPY
61,114,000,000 JPY
77,317,000,000 JPY
44,062,000,000 JPY
Number of employees
4,241 xbrli:pure
440 xbrli:pure
5,526 xbrli:pure
76 xbrli:pure
610 xbrli:pure
143 xbrli:pure
92 xbrli:pure
5,452 xbrli:pure
75 xbrli:pure
78 xbrli:pure
5,379 xbrli:pure
5,336 xbrli:pure
77 xbrli:pure
5,332 xbrli:pure
79 xbrli:pure
Total shareholder return
1.7126 xbrli:pure
1.4375 xbrli:pure
1.0092 xbrli:pure
0.9792 xbrli:pure
1.2996 xbrli:pure
Total return on share price index
2.1344 xbrli:pure
2.1679 xbrli:pure
1.5338 xbrli:pure
1.4496 xbrli:pure
1.4213 xbrli:pure

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