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TV TOKYO Holdings Corporation(9413) Financial Results

9413
TSE Prime
TV TOKYO Holdings Corporation
4,175
JPY
0
(0.00%)
Mar 13, 3:30 pm JST
26.19
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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 148,070 8,584 9,159 6,024 214.9 60 May 12, 2022 J-GAAP
Mar, 2023 150,963 9,229 9,378 6,724 244.1 80 May 11, 2023 J-GAAP
Mar, 2024 148,587 8,836 9,599 6,736 248.4 80 May 15, 2024 J-GAAP
Mar, 2025 155,837 7,789 8,255 6,034 224.3 90 May 14, 2025 J-GAAP
Mar, 2026 Guidance 164,000 11,000 11,400 7,700 289.2 100 Nov 5, 2025 J-GAAP
YoY +5.2% +41.2% +38.1% +27.6% +28.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 155,837 9,229 9,599 6,736 983.5
Fiscal Year Mar, 2025 Mar, 2023 Mar, 2024 Mar, 2024 Mar, 2001
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 79,643 4,492 4,439 3,432 124.6 65 May 11, 2023 J-GAAP
Oct - Mar, 2023 77,630 6,089 6,295 3,754 138.5 65 May 15, 2024 J-GAAP
Oct - Mar, 2024 82,056 5,786 6,073 4,344 161.5 75 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 84,025 3,940 4,086 2,746 103.1 85 Nov 5, 2025 J-GAAP
YoY +2.4% -31.9% -32.7% -36.8% -36.1%
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 9,229 2,801 11,135 -8,334 -3,139 37,787 27.00 J-GAAP
Mar, 2024 8,836 1,765 6,471 -4,706 -3,414 36,153 24.58 J-GAAP
Mar, 2025 7,789 5,554 7,569 -2,015 -4,055 37,680 25.49 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 110,053 5,754 6,463 5,153 189.9 67.3 Feb 7, 2024 J-GAAP
Apr - Dec, 2024 114,401 5,775 6,241 4,380 162.6 75.6 Feb 13, 2025 J-GAAP
Apr - Dec, 2025 124,305 11,421 11,953 7,967 299.4 104.9 Feb 12, 2026 J-GAAP
YoY +8.7% +97.8% +91.5% +81.9% +84.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 38,534 3,082 3,136 1,583 58.4 8.0 May 15, 2024 J-GAAP
Apr - Jun, 2024 35,771 1,142 1,368 896 33.1 3.2 Aug 1, 2024 J-GAAP
Jul - Sep, 2024 38,010 861 814 794 29.4 2.3 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 40,620 3,772 4,059 2,690 99.9 9.3 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 41,436 2,014 2,014 1,654 61.5 4.9 May 14, 2025 J-GAAP
Apr - Jun, 2025 39,536 3,271 3,448 2,341 88.0 8.3 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 40,439 3,789 3,866 2,613 98.2 9.4 Nov 5, 2025 J-GAAP
Oct - Dec, 2025 44,330 4,361 4,639 3,013 113.2 9.8 Feb 12, 2026 J-GAAP
YoY +9.1% +15.6% +14.3% +12.0% +13.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 44,330 4,361 4,639 3,013 113.2
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,414.10 66.6 139,933 93,159 62,593 0.07 May 11, 2023 J-GAAP
Mar, 2024 3,661.48 67.4 147,094 99,074 67,149 0.07 May 15, 2024 J-GAAP
Mar, 2025 3,811.59 68.8 147,843 101,703 71,022 0.06 May 14, 2025 J-GAAP
Apr - Dec, 2025 68.6 157,654 108,075 76,589 0.05 Feb 12, 2026 J-GAAP