THDDY ファイナンス： TV Asahi Holdings Corporation AI分析

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THDDY

THDDY 財務

TV Asahi Holdings Corporation

$25.19

10.96%

$2.49

終値： Feb 13, 16:00:00 GMT-5

$25.19

アフターマーケット：Feb 13, 20:00:00 GMT-5

概要予測収入配当財務状況

収入

貸借対照表

現金の流れ

年次

四半期

THDDY 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
収入	335,784	324,056	307,898	304,566	298,276	264,557
収益成長率（YoY）	7%	5%	1%	2%	13%	-10%
収益のコスト	234,541	237,290	231,190	225,000	211,293	193,270
売上総利益	101,243	86,766	76,708	79,566	86,983	71,287
販売、一般および管理	73,016	67,061	64,370	65,062	65,550	56,873
研究開発	--	--	--	--	--	--
運営費用	73,017	67,062	64,371	65,063	65,552	56,874
その他の非営業収入（費用）	1,076	998	544	495	533	346
税引前利益	46,137	36,220	24,383	23,619	30,467	18,833
所得税費	13,045	10,034	6,955	6,777	9,333	6,147
純利益	32,774	25,816	17,138	16,603	20,999	12,600
純利益成長率	80%	51%	3%	-21%	67%	-52%
流通済み株式数（希薄化後）	100.63	101.62	101.61	101.6	101.54	103.2
株式変動（前年比）	-1%	0%	0%	0%	-2%	-3%
EPS（希薄化）	325.65	254.03	168.66	163.41	206.79	122.08
EPS成長率	82%	51%	3%	-21%	69%	-51%
フリーキャッシュフロー	2,791	-6,663	2,983	-343	22,759	7,478
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	30.15%	26.77%	24.91%	26.12%	29.16%	26.94%
営業利益率	8.4%	6.08%	4%	4.76%	7.18%	5.44%
利益率	9.76%	7.96%	5.56%	5.45%	7.04%	4.76%
フリーキャッシュフロー利益率	0.83%	-2.05%	0.96%	-0.11%	7.63%	2.82%
EBITDA	37,386	29,182	22,445	25,261	32,337	25,436
EBITDAマージン	11.13%	9%	7.28%	8.29%	10.84%	9.61%
D&A による EBITDA	9,160	9,478	10,108	10,758	10,906	11,023
営業利益	28,226	19,704	12,337	14,503	21,431	14,413
営業利益率	8.4%	6.08%	4%	4.76%	7.18%	5.44%
実効税率	28.27%	27.7%	28.52%	28.69%	30.63%	32.63%

主要データ

前終値

$22.7

始値

$25.19

当日レンジ

$25.19 - $25.19

52週レンジ

$16.4 - $25.19

取引高

1.3K

平均取引高

1株当たり利益(TTM)

2.04

配当利回り

時価総額

$2.5B

TV Asahi Holdings Corp.とは何ですか？

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.

特徴

リソース