TV TOKYO HoldingsTV TOKYO Holdings Corporation9413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 ¥7 is left as operating profit. Revenue changed +5.8% from the prior year, operating profit +46.4%.
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 | 4.1% | 1.10× | 4.5% | 1.56× | 7.0% |
| 2023 | 4.5% | 1.10× | 4.9% | 1.55× | 7.6% |
| 2024 | 4.5% | 1.04× | 4.7% | 1.56× | 7.3% |
| 2025 | 3.9% | 1.06× | 4.1% | 1.55× | 6.3% |
| 2026 | 4.7% | 1.09× | 5.1% | 1.53× | 7.8% |
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 | 148,070 | 150,963 | 148,587 | 155,837 | 164,915 |
| Cost of revenue | 101,807 | 103,449 | 102,844 | 107,581 | 110,007 |
| Gross profit | 46,263 | 47,513 | 45,743 | 48,256 | 54,908 |
| SG&A | 37,679 | 38,283 | 36,906 | 40,466 | 43,505 |
| Operating income | 8,584 | 9,229 | 8,836 | 7,789 | 11,402 |
| Pretax income | 9,228 | 9,729 | 10,301 | 8,743 | 11,443 |
| Income tax | 3,064 | 3,013 | 3,553 | 2,705 | 3,732 |
| Net income attributable to owners | 6,024 | 6,724 | 6,736 | 6,034 | 7,700 |
| Operating margin | 5.8% | 6.1% | 5.9% | 5.0% | 6.9% |
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 | ¥38.1B | ¥37.8B | ¥36.2B | ¥37.7B | ¥45.2B |
| Total assets | ¥134.1B | ¥139.9B | ¥147.1B | ¥147.8B | ¥155.8B |
| Net assets | ¥89.8B | ¥93.4B | ¥99.3B | ¥101.9B | ¥107.6B |
| Share capital | ¥10B | ¥10B | ¥10B | ¥10B | ¥10B |
| Trade receivables | ¥31.4B | ¥29.2B | ¥32.7B | ¥34.7B | ¥34.3B |
| Property, plant and equipment | ¥26.9B | ¥25.3B | ¥24.3B | ¥23B | ¥21.1B |
| Intangible assets excluding goodwill | ¥1.8B | ¥3.67B | ¥5.65B | ¥6.48B | ¥6.69B |
| Goodwill | — | ¥400M | — | — | — |
| Investment securities | ¥17.6B | ¥17.8B | ¥21.1B | ¥20.7B | ¥22.7B |
| Current assets | ¥80.2B | ¥85.7B | ¥88.8B | ¥90.4B | ¥98.3B |
| Current liabilities | ¥39.8B | ¥41.8B | ¥43.6B | ¥42.4B | ¥45B |
| Trade payables | ¥4.86B | ¥5.91B | ¥5.54B | ¥5.02B | ¥5.64B |
| Short-term borrowings | ¥5.1B | ¥5.1B | ¥5.1B | ¥5.1B | ¥5.1B |
| Long-term borrowings | — | ¥655M | ¥451M | ¥381M | ¥323M |
| Total liabilities | ¥44.2B | ¥46.6B | ¥47.8B | ¥45.9B | ¥48.2B |
| Non-controlling interests | ¥221M | ¥191M | ¥193M | ¥196M | ¥142M |
| Equity attributable to owners of parent | ¥86.1B | ¥90.2B | ¥94.1B | ¥96.6B | ¥101.6B |
| Retained earnings | ¥57.5B | ¥62.6B | ¥67.1B | ¥71B | ¥76.3B |
| Treasury stock | -¥58M | -¥598M | -¥1.33B | -¥2.74B | -¥2.99B |
EDINET (FSA Japan)
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Extracted from XBRL: 54 / Derived from other figures: 1
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