Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
340,403
324,056
307,898
304,566
298,276
264,557
Croissance des revenus (H/H)
7%
5%
1%
2%
13%
-10%
Coût des ventes
235,355
237,290
231,190
225,000
211,293
193,270
Bénéfice brut
105,048
86,766
76,708
79,566
86,983
71,287
Vente, Général et Administration
75,271
67,061
64,370
65,062
65,550
56,873
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
75,273
67,062
64,371
65,063
65,552
56,874
Autres revenus (charges) non opérationnels
1,049
998
544
495
533
346
Bénéfice avant impôts
46,898
36,220
24,383
23,619
30,467
18,833
Charge d'impôt sur le revenu
12,665
10,034
6,955
6,777
9,333
6,147
Bénéfice net
33,952
25,816
17,138
16,603
20,999
12,600
Croissance du bénéfice net
56.99%
51%
3%
-21%
67%
-52%
Actions en circulation (diluées)
100.57
101.62
101.61
101.6
101.54
103.2
Variation des actions (H-H)
-1%
0%
0%
0%
-2%
-3%
EPS (dilué)
337.56
254.03
168.66
163.41
206.79
122.08
Croissance du EPS
57.99%
51%
3%
-21%
69%
-51%
Flux de trésorerie libre
--
-6,663
2,983
-343
22,759
7,478
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
30.85%
26.77%
24.91%
26.12%
29.16%
26.94%
Marge opérationnelle
8.74%
6.08%
4%
4.76%
7.18%
5.44%
Marge bénéficiaire
9.97%
7.96%
5.56%
5.45%
7.04%
4.76%
Marge du flux de trésorerie libre
--
-2.05%
0.96%
-0.11%
7.63%
2.82%
EBITDA
--
29,182
22,445
25,261
32,337
25,436
Marge EBITDA
--
9%
7.28%
8.29%
10.84%
9.61%
D&A pour le résultat opérationnel
--
9,478
10,108
10,758
10,906
11,023
EBIT
29,775
19,704
12,337
14,503
21,431
14,413
Marge EBIT
8.74%
6.08%
4%
4.76%
7.18%
5.44%
Taux d'imposition effectif
27%
27.7%
28.52%
28.69%
30.63%
32.63%
Statistiques clés
Clôture préc.
$21.25
Prix d'ouverture
$21.25
Plage de la journée
$21.25 - $21.25
Plage de 52 semaines
$15.06 - $23.8
Volume
1.0K
Volume moyen
0
BPA (TTM)
2.07
Rendement en dividend
--
Capitalisation boursière
$2.3B
Qu’est-ce que TVAHF ?
TV Asahi Holdings Corp. engages in the provision of television (TV) broadcasting services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 5,526 full-time employees. The company went IPO on 2000-10-03. The firm operates through four business segments. The Television Broadcasting Business segment is engaged in operations related to the production and broadcasting of television (TV) programs. The Internet Business segment is involved in the production and rights licensing of video distribution with advertising and video distribution content via the Internet. The Shopping Business segment is involved in TV shopping programs and mail-order sales through electronic commerce (EC) sites. The Other Business segment includes music publishing, event business, equipment sales and leasing, and film investment.