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TV Asahi Holdings Corporation(9409) Financial Results

9409
TSE Prime
TV Asahi Holdings Corporation
3,250
JPY
+25
(+0.78%)
Dec 5, 12:52 pm JST
20.95
USD
Dec 4, 10:52 pm EST
Result
PTS
outside of trading hours
3,250.5
Dec 5, 12:53 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 298,276 21,431 26,443 20,999 206.8 50 May 11, 2022 J-GAAP
Mar, 2023 304,566 14,503 23,157 16,603 163.4 50 May 12, 2023 J-GAAP
Mar, 2024 307,898 12,337 19,919 17,138 168.7 60 May 10, 2024 J-GAAP
Mar, 2025 324,056 19,704 28,533 25,816 254.0 60 May 13, 2025 J-GAAP
Mar, 2026 Guidance 336,000 24,000 32,000 28,000 278.5 60 Nov 11, 2025 J-GAAP
YoY +3.7% +21.8% +12.2% +8.5% +9.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 324,056 21,431 32,048 26,398 254.0
Fiscal Year Mar, 2025 Mar, 2022 Mar, 2020 Mar, 2020 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 159,791 7,163 10,719 7,297 71.8 30 May 12, 2023 J-GAAP
Oct - Mar, 2023 161,069 8,001 11,278 10,525 103.6 40 May 10, 2024 J-GAAP
Oct - Mar, 2024 170,221 13,657 17,991 18,117 178.3 40 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 170,437 9,431 11,703 13,343 132.7 30 Nov 11, 2025 J-GAAP
YoY +0.1% -30.9% -35.0% -26.4% -25.6%
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 14,503 -9,709 15,300 -25,009 -6,600 61,114 12.34 J-GAAP
Mar, 2024 12,337 -2,602 19,106 -21,708 -5,818 52,753 10.14 J-GAAP
Mar, 2025 19,704 -5,984 26,520 -32,504 -7,119 39,763 7.11 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 146,829 4,336 8,641 6,613 65.1 43.4 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 153,835 6,047 10,542 7,699 75.8 36.9 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 165,563 14,569 20,297 14,657 145.2 63.4 Nov 11, 2025 J-GAAP
YoY +7.6% +140.9% +92.5% +90.4% +91.6%
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 80,801 4,913 6,869 8,138 80.1 6.1 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 80,268 3,088 4,409 2,387 23.5 3.8 May 10, 2024 J-GAAP
Apr - Jun, 2024 77,586 4,763 7,350 5,223 51.4 6.1 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 76,249 1,284 3,192 2,476 24.4 1.7 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 84,210 7,071 9,096 11,562 113.8 8.4 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 86,011 6,586 8,895 6,555 64.5 7.7 May 13, 2025 J-GAAP
Apr - Jun, 2025 80,478 7,296 9,819 6,689 66.1 9.1 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 85,085 7,273 10,478 7,968 78.9 8.5 Nov 11, 2025 J-GAAP
YoY +11.6% +466.4% +228.3% +221.8% +223.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 86,011 8,285 22,139 20,222 189.3
Fiscal Year Mar, 2025 Dec, 2018 Dec, 2019 Dec, 2019 Dec, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,870.26 79.4 495,123 393,228 272,756 May 12, 2023 J-GAAP
Mar, 2024 4,150.43 81.0 520,432 421,751 284,581 May 10, 2024 J-GAAP
Mar, 2025 4,385.14 79.6 559,558 445,647 304,032 May 13, 2025 J-GAAP
Apr - Sep, 2025 81.3 560,163 455,403 314,441 Nov 11, 2025 J-GAAP