TV Asahi HoldingsTV Asahi Holdings Corporation9409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 ¥8 is left as operating profit. Revenue changed +4.8% from the prior year, operating profit +32.9%.
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 | 7.0% | 0.60× | 4.2% | 1.41× | 5.9% |
| 2023 | 5.5% | 0.61× | 3.3% | 1.38× | 4.6% |
| 2024 | 5.6% | 0.61× | 3.4% | 1.36× | 4.6% |
| 2025 | 8.0% | 0.60× | 4.8% | 1.39× | 6.7% |
| 2026 | 8.7% | 0.60× | 5.2% | 1.40× | 7.3% |
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 | 298,276 | 304,566 | 307,898 | 324,056 | 339,487 |
| Cost of revenue | 211,293 | 225,000 | 231,190 | 233,397 | 236,019 |
| Gross profit | 86,982 | 79,566 | 76,708 | 90,659 | 103,468 |
| SG&A | 65,550 | 65,062 | 64,370 | 70,954 | 77,286 |
| Operating income | 21,431 | 14,503 | 12,337 | 19,704 | 26,181 |
| Pretax income | 30,467 | 23,619 | 24,383 | 36,220 | 41,084 |
| Income tax | 9,333 | 6,777 | 6,955 | 10,034 | 11,212 |
| Net income attributable to owners | 20,999 | 16,603 | 17,138 | 25,816 | 29,654 |
| Operating margin | 7.2% | 4.8% | 4.0% | 6.1% | 7.7% |
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 | ¥77.3B | ¥61.1B | ¥52.8B | ¥39.8B | ¥44.2B |
| Total assets | ¥498.8B | ¥495.1B | ¥520.4B | ¥559.6B | ¥581.1B |
| Net assets | ¥393.2B | ¥394.8B | ¥423.6B | ¥447.8B | ¥467.7B |
| Share capital | ¥36.7B | ¥36.7B | ¥36.7B | ¥36.7B | ¥36.7B |
| Trade receivables | ¥79.1B | ¥81.8B | ¥84B | ¥90.6B | ¥92.4B |
| Inventories | ¥9.47B | ¥11.1B | ¥10.2B | ¥10B | ¥10.8B |
| Property, plant and equipment | ¥105.4B | ¥111.7B | ¥119.6B | ¥147.1B | ¥154.4B |
| Intangible assets excluding goodwill | ¥8.75B | ¥4.89B | ¥4.86B | ¥4.39B | ¥3.99B |
| Goodwill | ¥3.45B | ¥279M | — | — | — |
| Investment securities | ¥184.6B | ¥176.1B | ¥202.2B | ¥209.2B | ¥213.3B |
| Current assets | ¥178.5B | ¥181.8B | ¥175.3B | ¥176.9B | ¥185.2B |
| Current liabilities | ¥69.5B | ¥69B | ¥68.2B | ¥82.9B | ¥86.5B |
| Trade payables | ¥7.25B | ¥11.7B | ¥8.54B | ¥10.1B | ¥10.5B |
| Total liabilities | ¥105.6B | ¥100.4B | ¥96.9B | ¥111.7B | ¥113.4B |
| Non-controlling interests | ¥1.3B | ¥1.53B | ¥1.82B | ¥2.19B | ¥2.41B |
| Equity attributable to owners of parent | ¥355B | ¥366.3B | ¥378.2B | ¥397.7B | ¥417.1B |
| Retained earnings | ¥261.5B | ¥272.8B | ¥284.6B | ¥304B | ¥326.3B |
| Treasury stock | -¥13.6B | -¥13.6B | -¥13.6B | -¥13.6B | -¥16.5B |
EDINET (FSA Japan)
有価証券報告書－第86期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第85期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第83期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第82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81期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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