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TV TOKYO Holdings Corporation
TV TOKYO Holdings Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,108 | 11.0 | 0.84 | 0.05 | 2,034.02 |
TV TOKYO Holdings Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 50.5 | 33.1 |
TV TOKYO Holdings Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 164,915,000,000.0 | 155,837,000,000.0 | 148,587,000,000.0 | 150,963,000,000.0 |
| Net Profit | 7,700,000,000.0 | 6,034,000,000.0 | 6,736,000,000.0 | 6,724,000,000.0 |
| EPS | 289.3 | 224.3 | 248.4 | 244.1 |
TV TOKYO Holdings Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 155,783,000,000.0 | 147,843,000,000.0 | 147,094,000,000.0 | 139,933,000,000.0 | — |
| Total Liabilities | 48,229,000,000.0 | 45,945,000,000.0 | 47,827,000,000.0 | 46,582,000,000.0 | — |
| Total Equity | 107,412,000,000.0 | 101,702,000,000.0 | 99,074,000,000.0 | 93,160,000,000.0 | — |
Owes vs Owns
TV TOKYO Holdings Corporation owed ¥0.31 for every ¥1 it owned in Mar 2026, down from ¥0.33 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.31× | 0.33× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TV TOKYO Holdings Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 31.6%Receivables 22.0%Inventory 7.3%Fixed assets (tangible) 13.6%Intangible assets 4.3%Long-term investments 14.6%Other assets 6.6%
How it's funded — Mar 2026
Short-term debt 3.4%Payables 3.6%Other liabilities 23.8%Shareholders' equity 69.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 49,240.0 | 41,764.0 | 40,199.0 | 41,787.0 |
| Receivables | 34,297.0 | 34,728.0 | 32,727.0 | 29,199.0 |
| Inventory | 11,431.0 | 10,033.0 | 10,664.0 | 10,734.0 |
| Fixed assets (tangible) | 21,118.0 | 22,961.0 | 24,307.0 | 25,272.0 |
| Intangible assets | 6,690.0 | 6,476.0 | 5,651.0 | 3,666.0 |
| Long-term investments | 22,719.0 | 20,661.0 | 21,080.0 | 17,806.0 |
| Other assets | 10,288.0 | 11,220.0 | 12,466.0 | 11,469.0 |
| Liabilities & equity | ||||
| Short-term debt | 5,241.0 | 5,266.0 | 5,265.0 | 5,268.0 |
| Long-term debt | 323.0 | 381.0 | 451.0 | 655.0 |
| Payables | 5,641.0 | 5,016.0 | 5,536.0 | 5,910.0 |
| Other liabilities | 37,024.0 | 35,282.0 | 36,575.0 | 34,749.0 |
| Shareholders' equity | 107,554.0 | 101,898.0 | 99,267.0 | 93,351.0 |
| Net tangible assets | 100,722.0 | 95,226.0 | 93,423.0 | 89,494.0 |
TV TOKYO Holdings Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 16,130,000,000.0 | 7,569,000,000.0 | 6,471,000,000.0 | 11,135,000,000.0 | — |
| Investing Activities | -5,253,000,000.0 | -2,015,000,000.0 | -4,706,000,000.0 | -8,334,000,000.0 | — |
| Financing Activities | -3,399,000,000.0 | -4,055,000,000.0 | -3,414,000,000.0 | -3,139,000,000.0 | — |