Company profile

ASAHI BROADCASTING GROUP HOLDINGS CORPORATION

EDINET
E04380
Securities
9405
Industry
Information & Communication
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 28% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 42% 5-year trend Improving
Growth Weak Current Bottom 30% 5-year trend Deteriorating
Cash generation Average Current Top 47% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥96 billion, up 4.4% year over year. Operating income was ¥4.76 billion, up 83.8% year over year. Operating margin was 5.0%. Net income was ¥4.46 billion, up 78.1% year over year. ROE was 5.3%; equity ratio was 61.4%; free cash flow was ¥5.4 billion.

Revenue ¥96B up 4.4% year over year
Operating income ¥4.76B up 83.8% year over year
Net income ¥4.46B up 78.1% year over year
Total assets¥134.52B
Total equity—
Operating cash flow¥7.78B
Free cash flow¥5.4B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 72% / ROE Bottom 74%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 59%

Growth Weak

Revenue growth Bottom 70% / 3-year revenue CAGR Bottom 73%

Cash generation Average

Operating cash flow margin Bottom 51% / Free cash flow margin Top 43%

Profitability Industry position history Broadly stable
2026 Bottom 28% 2025 Bottom 24% 2024 Bottom 20% 2023 Bottom 26% 2022 Bottom 31%
Financial strength Industry position history Improving
2026 Bottom 42% 2025 Bottom 44% 2024 Bottom 42% 2023 Bottom 37% 2022 Bottom 30%
Growth Industry position history Deteriorating
2026 Bottom 30% 2025 Bottom 25% 2024 Bottom 36% 2023 Bottom 27% 2022 Bottom 41%
Cash generation Industry position history Improving
2026 Top 47% 2025 Bottom 39% 2024 Bottom 38% 2023 Bottom 29% 2022 Bottom 36%
Profitability Operating margin 5.0% Industry median 8.9% Bottom 72% Comparison sample 344
Profitability ROE 5.3% Industry median 11.4% Bottom 74% Comparison sample 347
Financial strength Equity ratio 61.4% Industry median 66.2% Bottom 59% Comparison sample 347
Growth Revenue growth +4.4% Industry median +8.7% Bottom 70% Comparison sample 329
Growth 3-year revenue CAGR +3.3% Industry median +7.9% Bottom 73% Comparison sample 278
Cash generation Operating cash flow margin 8.1% Industry median 8.2% Bottom 51% Comparison sample 344
Cash generation Free cash flow margin 5.6% Industry median 4.1% Top 43% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 95998000000 4763000000 4415000000 4456000000 4456000000 6364000000 134518000000 50251000000 84266000000 71178000000 84266000000 7779000000 -2379000000 -2010000000 5400000000 30586000000 106.69 8.1 864.189 36151618437.000 1976.68 41833000 0.6264291768 0.614 0.0528801652 0.0331256783 0.049615617 0.0459905415 0.0464176337 0.0810329382 0.0562511719 0.044330581 0.8382863759 0.7617717478 0.7809752198 0.0465232071 0.0772121801 0.4680128326 0.3754266212 -8.3090909091 2.6241610738 0.1369837553 0.7796497081 0.0 0.0189125296 1724
FY2025 Consolidated Japanese GAAP 91923000000 2591000000 2506000000 2502000000 2502000000 3985000000 128538000000 50312000000 78226000000 67033000000 78226000000 5299000000 -3809000000 275000000 1490000000 26901000000 59.95 10.8 647.460 27085194180.000 1834.61 41833000 0.6085826759 0.596 0.0319842508 0.0194650609 0.0281866345 0.0272619475 0.0272184328 0.0576460733 0.0162092186 0.0162627692 2.1141826923 2.4661134163 3.8303167421 0.0431162508 0.0272215146 -0.0634499823 0.3269128821 -0.7598253275 1491.0 0.070218014 3.8291647003 0.0 -0.0174216028 1692
FY2024 Consolidated Japanese GAAP 90452000000 832000000 723000000 -884000000 -884000000 4192000000 123225000000 47072000000 76153000000 65028000000 76153000000 5658000000 -5659000000 1145000000 -1000000 25136000000 -21.19 -31.0 1748.02 41833000 0.6179995942 0.593 -0.0116082098 -0.0071738689 0.0091982488 0.0079931898 -0.0097731393 0.062552514 -0.0000110556 0.0393436595 -0.6792598304 -0.7282976325 -1.6528803545 0.0075221782 0.0511836566 0.917316164 -0.1214823623 1.7111801242 0.999522673 0.0477262307 -1.6536088834 0.0 0.1031390135 1722
FY2023 Consolidated Japanese GAAP 87028000000 2594000000 2661000000 1354000000 1354000000 3107000000 122305000000 49859000000 72445000000 66386000000 72445000000 2951000000 -5046000000 -1610000000 -2095000000 23991000000 32.42 20.3 658.126 27531384958.000 1659.63 41833000 0.5923306488 0.566 0.0186900407 0.0110706839 0.0298064991 0.0305763662 0.0155582112 0.0339086271 -0.0240727122 0.0226556992 -0.382821794 -0.4446994992 -0.4930737551 -0.0119801596 0.0276323815 -0.3706547238 -0.1800748363 -3.9650092081 -6.0726392252 -0.1337425528 -0.5010004618 0.0 0.0344599072 1561
FY2022 Consolidated Japanese GAAP 85100000000 4203000000 4792000000 2671000000 2671000000 981000000 123788000000 53290000000 70497000000 66157000000 70497000000 4689000000 -4276000000 543000000 413000000 27695000000 64.97 11.0 714.670 29896790110.000 1604.91 41833000 0.5694978512 0.541 0.0378881371 0.0215772127 0.0493889542 0.0563102233 0.031386604 0.0550998825 0.004853114 0.0862350659 0.5601336303 0.5799538411 3.8720430108 0.0395451759 0.0114347202 -0.2121975806 0.5852972554 -0.8815186559 1.0947465015 0.0357530199 3.8633759365 0.0 0.0364010989 1509
FY2021 Consolidated Japanese GAAP 78344000000 2694000000 3033000000 -930000000 -930000000 1105000000 119079000000 49378000000 69700000000 63670000000 69700000000 5952000000 -10311000000 4583000000 -4359000000 26739000000 -22.69 -32.0 1609.44 41833000 0.5853257081 0.555 -0.0133428981 -0.0078099413 0.0343868069 0.0387138773 -0.011870724 0.0759726335 -0.0556392321 -0.0553793844 -0.2048406139 -0.1651527663 -1.4082528534 0.0374000314 0.0088144621 0.3092828861 -4.8836158192 0.4308460818 -1.6053325927 0.0036031978 -1.4078734496 0.0 0.0737463127 1456
FY2020 Consolidated Japanese GAAP 82937000000 3388000000 3633000000 2278000000 2278000000 817000000 114786000000 45694000000 69091000000 65135000000 69091000000 4546000000 2655000000 3203000000 7201000000 26643000000 55.63 12.4 689.812 28856905396.000 1591.64 41833000 0.6019113829 0.568 0.0329710092 0.0198456258 0.040850284 0.0438043334 0.0274666313 0.0548126891 0.0868249394 0.0115995414 -0.2050680432 -0.2086691353 -0.3912346339 0.0649237392 0.0304553386 0.3834449178 2.1090225564 61.4339622642 7.0728699552 0.6406798448 -0.392353905 0.0 0.1619537275 1356
FY2019 Consolidated Japanese GAAP 81986000000 4262000000 4591000000 3742000000 3742000000 3858000000 107788000000 40738000000 67049000000 63846000000 67049000000 3286000000 -2394000000 -53000000 892000000 16239000000 91.55 8.5 778.175 32553394775.000 1594.83 41833000 0.6220451256 0.605 0.0558099301 0.0347162949 0.0519844852 0.0559973654 0.0456419389 0.0400800137 0.0108799063 0.0122853157 0.0028235294 0.0114562679 0.3905611297 0.0497467861 0.0581727507 -0.315844264 0.5317817328 0.9765486726 3.8774193548 0.0771424781 0.3888046117 0.2712418301 1167
FY2018 Consolidated Japanese GAAP 80991000000 4250000000 4539000000 2691000000 2691000000 4252000000 102680000000 39316000000 63363000000 60334000000 63363000000 4803000000 -5113000000 -2260000000 -310000000 15076000000 65.92 13.4 883.328 1509.06 0.6170919361 0.6 0.04246958 0.0262076354 0.0524749664 0.0560432641 0.033225914 0.0593028855 -0.0038275858 -0.015929139 -0.1452131939 -0.1372362669 -0.212236534 0.0068739642 0.0340927637 -0.2942991478 -7.8307426598 -0.8801996672 -1.0497832022 -0.1456420719 -0.2120487688 0.0121278942 918
FY2017 Consolidated Japanese GAAP 82302000000 4972000000 5261000000 3416000000 3416000000 4469000000 101979000000 40705000000 61274000000 56686000000 61274000000 6806000000 -579000000 -1202000000 6227000000 17646000000 83.66 9.1 761.306 1389.7 0.6008491944 0.556 0.0557495838 0.0334970925 0.0604116546 0.0639231124 0.0415056742 0.0826954387 0.0756603728 0.0153345094 0.2234251969 0.1937826186 0.4401349073 0.0239266637 0.0617018696 55.0158730159 -3.7703349282 0.3537634409 74.0240963855 0.3981459472 0.4396833591 0.027180068 907

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp