Key Financial Data Of Reporting Company

TV TOKYO Holdings Corporation - Filing #7257915

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
As at
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
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
155,837,000,000 JPY
148,587,000,000 JPY
150,963,000,000 JPY
148,070,000,000 JPY
139,084,000,000 JPY
Operating revenue
13,755,000,000 JPY
15,426,000,000 JPY
14,947,000,000 JPY
11,812,000,000 JPY
12,579,000,000 JPY
Ordinary profit (loss)
8,255,000,000 JPY
5,137,000,000 JPY
7,335,000,000 JPY
9,599,000,000 JPY
4,276,000,000 JPY
9,378,000,000 JPY
925,000,000 JPY
9,159,000,000 JPY
1,240,000,000 JPY
5,340,000,000 JPY
Profit (loss)
6,207,000,000 JPY
8,083,000,000 JPY
3,535,000,000 JPY
1,921,000,000 JPY
2,318,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Total number of issued shares
27,579,000 xbrli:shares
27,579,000 xbrli:shares
27,579,000 xbrli:shares
27,779,000 xbrli:shares
28,279,000 xbrli:shares
Net assets
101,900,000,000 JPY
82,722,000,000 JPY
99,268,000,000 JPY
79,958,000,000 JPY
72,092,000,000 JPY
93,351,000,000 JPY
89,836,000,000 JPY
71,342,000,000 JPY
89,074,000,000 JPY
71,459,000,000 JPY
Total assets
147,843,000,000 JPY
116,898,000,000 JPY
147,094,000,000 JPY
112,697,000,000 JPY
114,449,000,000 JPY
139,933,000,000 JPY
134,076,000,000 JPY
115,621,000,000 JPY
128,075,000,000 JPY
111,132,000,000 JPY
Net assets per share
3,811.59
3,100.21
3,661.48
2,955.02
2,642.05
3,414.10
3,229.55
2,571.05
3,065.87
2,545.05
Dividend paid per share
90.00
80.00
80.00
60.00
40.00
Interim dividend paid per share
15.00
15.00
15.00
15.00
15.00
Basic earnings (loss) per share
224.33
230.75
298.12
248.44
128.34
244.12
68.53
214.88
82.03
91.12
Diluted earnings per share
Equity-to-asset ratio
0.688 xbrli:pure
0.708 xbrli:pure
0.674 xbrli:pure
0.710 xbrli:pure
0.630 xbrli:pure
0.666 xbrli:pure
0.668 xbrli:pure
0.617 xbrli:pure
0.672 xbrli:pure
0.643 xbrli:pure
Rate of return on equity
0.060 xbrli:pure
0.076 xbrli:pure
0.106 xbrli:pure
0.070 xbrli:pure
0.049 xbrli:pure
0.074 xbrli:pure
0.027 xbrli:pure
0.069 xbrli:pure
0.033 xbrli:pure
0.031 xbrli:pure
Price-earnings ratio
15.87 xbrli:pure
15.4 xbrli:pure
10.0 xbrli:pure
12.03 xbrli:pure
19.3 xbrli:pure
10.13 xbrli:pure
29.0 xbrli:pure
9.26 xbrli:pure
29.1 xbrli:pure
26.19 xbrli:pure
Payout ratio
0.390 xbrli:pure
0.268 xbrli:pure
0.623 xbrli:pure
0.875 xbrli:pure
0.488 xbrli:pure
Net cash provided by (used in) operating activities
7,569,000,000 JPY
6,471,000,000 JPY
11,135,000,000 JPY
13,499,000,000 JPY
5,858,000,000 JPY
Net cash provided by (used in) investing activities
-2,015,000,000 JPY
-4,706,000,000 JPY
-8,334,000,000 JPY
-1,349,000,000 JPY
-3,952,000,000 JPY
Net cash provided by (used in) financing activities
-4,055,000,000 JPY
-3,414,000,000 JPY
-3,139,000,000 JPY
-4,793,000,000 JPY
-1,858,000,000 JPY
Cash and cash equivalents
37,680,000,000 JPY
36,153,000,000 JPY
37,787,000,000 JPY
38,078,000,000 JPY
30,693,000,000 JPY
Number of employees
xbrli:pure
98 xbrli:pure
1,651 xbrli:pure
104 xbrli:pure
xbrli:pure
98 xbrli:pure
1,105 xbrli:pure
344 xbrli:pure
98 xbrli:pure
xbrli:pure
1,646 xbrli:pure
107 xbrli:pure
102 xbrli:pure
1,691 xbrli:pure
1,634 xbrli:pure
100 xbrli:pure
1,618 xbrli:pure
124 xbrli:pure
Average number of temporary employees
xbrli:pure
20 xbrli:pure
736 xbrli:pure
89 xbrli:pure
xbrli:pure
20 xbrli:pure
510 xbrli:pure
117 xbrli:pure
20 xbrli:pure
xbrli:pure
710 xbrli:pure
24 xbrli:pure
9 xbrli:pure
602 xbrli:pure
581 xbrli:pure
9 xbrli:pure
586 xbrli:pure
11 xbrli:pure
Total shareholder return
1.626 xbrli:pure
1.368 xbrli:pure
1.121 xbrli:pure
0.886 xbrli:pure
1.026 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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