Asahi Broadcasting Group HoldingsASAHI BROADCASTING GROUP HOLDINGS CORPORATION9405東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +4.4% from the prior year, operating profit +83.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.1% | 0.69× | 2.2% | 1.87× | 4.0% |
| 2023 | 1.6% | 0.71× | 1.1% | 1.86× | 2.0% |
| 2024 | — | —× | -0.7% | —× | — |
| 2025 | 2.7% | 0.73× | 2.0% | 1.91× | 3.8% |
| 2026 | 4.6% | 0.73× | 3.4% | 1.90× | 6.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 85,100 | 87,028 | 90,452 | 91,923 | 95,998 |
| Cost of revenue | 55,581 | 58,067 | 62,906 | 61,759 | 63,485 |
| Gross profit | 29,518 | 28,961 | 27,546 | 30,164 | 32,513 |
| SG&A | 25,315 | 26,366 | 26,714 | 27,572 | 27,750 |
| Operating income | 4,203 | 2,594 | 832 | 2,591 | 4,763 |
| Pretax income | 4,568 | 1,938 | -400 | 3,525 | 7,167 |
| Income tax | 2,083 | 926 | 700 | 1,076 | 2,699 |
| Net income attributable to owners | 2,671 | 1,354 | -884 | 2,502 | 4,456 |
| Operating margin | 4.9% | 3.0% | 0.9% | 2.8% | 5.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥27.7B | ¥24B | ¥25.1B | ¥26.9B | ¥30.6B |
| Total assets | ¥123.8B | ¥122.3B | ¥123.2B | ¥128.5B | ¥134.5B |
| Net assets | ¥70.5B | ¥72.4B | ¥76.2B | ¥78.2B | ¥84.3B |
| Share capital | ¥5.3B | ¥5.3B | ¥5.3B | ¥5.3B | ¥5.3B |
| Inventories | ¥3.15B | ¥2.83B | ¥1.99B | ¥1.82B | ¥1.74B |
| Property, plant and equipment | ¥41.5B | ¥41.2B | ¥41.8B | ¥43.4B | ¥40.9B |
| Intangible assets excluding goodwill | ¥3.47B | ¥3.23B | ¥2.29B | ¥2.09B | ¥1.48B |
| Goodwill | ¥986M | ¥955M | ¥532M | ¥618M | ¥385M |
| Investment securities | ¥16.9B | ¥17.9B | ¥19.3B | ¥17.4B | ¥18.1B |
| Current assets | ¥49.7B | ¥46.4B | ¥45.4B | ¥49.5B | ¥56.7B |
| Current liabilities | ¥18.5B | ¥19.6B | ¥22.7B | ¥20.5B | ¥23.4B |
| Short-term borrowings | ¥50M | ¥202M | ¥172M | ¥50M | ¥50M |
| Long-term borrowings | ¥1.85B | ¥1.59B | ¥3.42B | ¥4.66B | ¥1.92B |
| Bonds | ¥10B | ¥10B | ¥5B | ¥10B | ¥10B |
| Interest-bearing debt | ¥11.9Bderived | ¥11.8Bderived | ¥8.59Bderived | ¥14.7Bderived | ¥12Bderived |
| Total liabilities | ¥53.3B | ¥49.9B | ¥47.1B | ¥50.3B | ¥50.3B |
| Non-controlling interests | ¥3.51B | ¥3.18B | ¥3.12B | ¥1.66B | ¥1.66B |
| Equity attributable to owners of parent | ¥66.2B | ¥66.4B | ¥65B | ¥67B | ¥71.2B |
| Retained earnings | ¥54.9B | ¥55.1B | ¥53.8B | ¥55.8B | ¥59.9B |
| Treasury stock | -¥50M | -¥62M | -¥36M | -¥57M | -¥24M |
EDINET (FSA Japan)
有価証券報告書－第99期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第97期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第96期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第94期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 2
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