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ASAHI BROADCASTING GROUP HOLDINGS CORPORATION(9405) Financial Results

9405
TSE Prime
ASAHI BROADCASTING GROUP HOLDINGS CORPORATION
815
JPY
0
(0.00%)
Dec 5, 2:20 pm JST
5.26
USD
Dec 5, 12:20 am EST
Result
PTS
outside of trading hours
815.1
Dec 5, 2:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 85,100 4,203 4,792 2,671 65.0 24 May 16, 2022 J-GAAP
Mar, 2023 87,028 2,594 2,661 1,354 32.4 16 May 12, 2023 J-GAAP
Mar, 2024 90,452 832 723 -884 -21.2 12 May 13, 2024 J-GAAP
Mar, 2025 91,923 2,591 2,506 2,502 60.0 13 May 12, 2025 J-GAAP
Mar, 2026 Guidance 92,700 3,600 3,700 4,100 98.1 18 Nov 10, 2025 J-GAAP
YoY +0.8% +38.9% +47.6% +63.9% +63.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 93,937 8,778 8,893 4,159 115.6
Fiscal Year Mar, 1998 Mar, 1990 Mar, 1990 Mar, 2002 Mar, 2002
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 45,928 2,301 2,182 951 22.8 6 May 12, 2023 J-GAAP
Oct - Mar, 2023 48,676 1,824 1,555 -211 -5.1 6 May 13, 2024 J-GAAP
Oct - Mar, 2024 50,266 3,751 3,553 3,354 80.4 7 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 46,013 2,320 2,403 1,698 40.6 10 Nov 10, 2025 J-GAAP
YoY -8.5% -38.1% -32.4% -49.4% -49.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 2,594 -2,095 2,951 -5,046 -1,610 23,991 19.62 J-GAAP
Mar, 2024 832 -1 5,658 -5,659 1,145 25,136 20.40 J-GAAP
Mar, 2025 2,591 1,490 5,299 -3,809 275 26,901 20.93 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 41,776 -992 -832 -673 -16.1 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 41,657 -1,160 -1,047 -852 -20.4 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 46,687 1,280 1,297 2,402 57.5 35.1 Nov 10, 2025 J-GAAP
YoY +12.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 24,158 781 870 530 12.8 3.2 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 24,518 1,043 685 -741 -17.8 4.3 May 13, 2024 J-GAAP
Apr - Jun, 2024 19,552 -935 -747 -533 -12.8 -4.8 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 22,105 -225 -300 -319 -7.7 -1.0 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 25,215 2,258 2,349 2,086 50.0 9.0 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 25,051 1,493 1,204 1,268 30.4 6.0 May 12, 2025 J-GAAP
Apr - Jun, 2025 21,704 253 355 1,872 44.9 1.2 Aug 4, 2025 J-GAAP
Jul - Sep, 2025 24,983 1,027 942 530 12.7 4.1 Nov 10, 2025 J-GAAP
YoY +13.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 25,215 2,274 2,545 2,086 50.0
Fiscal Year Dec, 2024 Dec, 2012 Dec, 2021 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,659.63 56.6 122,305 69,259 55,150 0.18 May 12, 2023 J-GAAP
Mar, 2024 1,748.02 59.3 123,225 73,022 53,764 0.19 May 13, 2024 J-GAAP
Mar, 2025 1,834.61 59.6 128,538 76,564 55,765 0.20 May 12, 2025 J-GAAP
Apr - Sep, 2025 60.9 130,980 79,818 58,151 0.19 Nov 10, 2025 J-GAAP