Company profile

TV Asahi Holdings Corporation

EDINET
E04414
Securities
9409
Industry
Information & Communication
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 38% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 15% 5-year trend Broadly stable
Growth Below average Current Bottom 31% 5-year trend Deteriorating
Cash generation Average Current Bottom 48% 5-year trend Deteriorating

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 ¥339.49 billion, up 4.8% year over year. Operating income was ¥26.18 billion, up 32.9% year over year. Operating margin was 7.7%. Net income was ¥29.65 billion, up 14.9% year over year. ROE was 6.3%; equity ratio was 80.1%; free cash flow was ¥15.66 billion.

Revenue ¥339.49B up 4.8% year over year
Operating income ¥26.18B up 32.9% year over year
Net income ¥29.65B up 14.9% year over year
Total assets¥581.11B
Total equity—
Operating cash flow¥24.95B
Free cash flow¥15.66B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 57% / ROE Bottom 69%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 16%

Growth Below average

Revenue growth Bottom 69% / 3-year revenue CAGR Bottom 72%

Cash generation Average

Operating cash flow margin Bottom 57% / Free cash flow margin Top 48%

Profitability Industry position history Broadly stable
2026 Bottom 38% 2025 Bottom 35% 2024 Bottom 30% 2023 Bottom 33% 2022 Bottom 38%
Financial strength Industry position history Broadly stable
2026 Top 15% 2025 Top 17% 2024 Top 16% 2023 Top 20% 2022 Top 21%
Growth Industry position history Deteriorating
2026 Bottom 31% 2025 Bottom 32% 2024 Bottom 32% 2023 Bottom 26% 2022 Bottom 44%
Cash generation Industry position history Deteriorating
2026 Bottom 48% 2025 Bottom 41% 2024 Bottom 36% 2023 Bottom 33% 2022 Top 33%
Profitability Operating margin 7.7% Industry median 8.9% Bottom 57% Comparison sample 344
Profitability ROE 6.3% Industry median 11.4% Bottom 69% Comparison sample 347
Financial strength Equity ratio 80.1% Industry median 66.2% Top 16% Comparison sample 347
Growth Revenue growth +4.8% Industry median +8.7% Bottom 69% Comparison sample 329
Growth 3-year revenue CAGR +3.7% Industry median +7.9% Bottom 72% Comparison sample 278
Cash generation Operating cash flow margin 7.3% Industry median 8.2% Bottom 57% Comparison sample 344
Cash generation Free cash flow margin 4.6% Industry median 4.1% Top 48% 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 339487000000 26181000000 36572000000 29654000000 29654000000 30088000000 581109000000 113422000000 467686000000 417080000000 467686000000 24946000000 -9282000000 -11189000000 15664000000 44230000000 294.33 11.69 3440.7177 373417651263.3000 4627.78 108529000 0.8048163081 0.801 0.0634057894 0.0510300133 0.0771193006 0.1077272473 0.087349442 0.0734814588 0.0461402057 0.0476183129 0.3287149817 0.2817439456 0.148667493 0.0385143274 0.0443102701 -0.0593514329 0.7144351464 -0.5717095098 3.6176470588 0.1123406182 0.1585970713 0.0 0.0173724213 5622
FY2025 Consolidated Japanese GAAP 324056000000 19704000000 28533000000 25816000000 25816000000 30587000000 559558000000 111715000000 447842000000 397669000000 447842000000 26520000000 -32504000000 -7119000000 -5984000000 39763000000 254.04 9.98 2535.3192 275155657456.8000 4385.14 108529000 0.8003495616 0.796 0.0576453303 0.0461364148 0.0608043054 0.0880495964 0.079665243 0.0818377071 -0.0184659442 0.0524784182 0.5971467942 0.4324514283 0.5063601354 0.0751798506 0.0572859244 0.3880456401 -0.4973281739 -0.223616363 -1.2997694081 -0.2462419199 0.5062255425 0.0 0.0135730007 5526
FY2024 Consolidated Japanese GAAP 307898000000 12337000000 19919000000 17138000000 17138000000 34078000000 520432000000 96855000000 423577000000 378175000000 423577000000 19106000000 -21708000000 -5818000000 -2602000000 52753000000 168.66 12.72 2145.3552 232833254500.8000 4150.43 108529000 0.8138949949 0.81 0.0404601761 0.0329303348 0.0400684642 0.0646935024 0.0556612904 0.0620530176 -0.0084508506 0.0109401575 -0.1493484107 -0.1398281297 0.0322230922 0.0511165912 0.0729906298 0.2487581699 0.1319924827 0.1184848485 0.732001236 -0.1368098963 0.0320646188 0.0 0.0135712958 5452
FY2023 Consolidated Japanese GAAP 304566000000 14503000000 23157000000 16603000000 16603000000 6828000000 495123000000 100359000000 394763000000 366302000000 394763000000 15300000000 -25009000000 -6600000000 -9709000000 61114000000 163.42 9.22 1506.7324 163524160639.6000 3870.26 108529000 0.7973028924 0.794 0.0420581463 0.0335330817 0.0476185786 0.0760327811 0.0545136358 0.050235417 -0.0318781479 0.0210878515 -0.3232700294 -0.1242672919 -0.2093433021 -0.0073876121 0.0039367776 -0.4921330412 -4.2798688525 -0.446416831 -1.2571852401 -0.2095658135 -0.2097678917 0.0 0.0080584708 5379
FY2022 Consolidated Japanese GAAP 298276000000 21431000000 26443000000 20999000000 20999000000 20608000000 498808000000 105593000000 393215000000 354978000000 393215000000 30126000000 7625000000 -4563000000 37751000000 77317000000 206.8 7.29 1507.572 163615281588.000 3857.52 108529000 0.7883093294 0.786 0.0534033544 0.0420983625 0.0718495622 0.0886527914 0.0704012391 0.1010004157 0.1265639877 0.127454575 0.4869215292 0.4706896552 0.6665873016 0.0529173237 0.0454926151 0.4627112061 1.958034929 0.4469761241 1.9873387671 0.7547319686 0.6939711664 0.0 0.0007501875 5336
FY2021 Consolidated Japanese GAAP 264557000000 14413000000 17980000000 12600000000 12600000000 32386000000 473739000000 97634000000 376105000000 337499000000 376105000000 20596000000 -7959000000 -8251000000 12637000000 44062000000 122.08 17.05 2081.4640 225899206456.0000 3693.89 108529000 0.7939076158 0.791 0.0335012829 0.0265969236 0.0544797529 0.0679626697 0.0476267874 0.0778508979 0.0477666439 -0.0990369094 0.1470752089 -0.4389665502 -0.522691113 0.058518732 0.0669100585 -0.159792763 0.5161702128 0.1647094554 0.5672826491 0.1096225037 -0.508890498 0.0 0.019697839 5332
FY2020 Consolidated Japanese GAAP 293638000000 12565000000 32048000000 26398000000 26398000000 11067000000 447549000000 95030000000 352518000000 333699000000 352518000000 24513000000 -16450000000 -9878000000 8063000000 39709000000 248.58 6.57 1633.1706 177246372047.4000 3380.36 108529000 0.7876634737 0.785 0.0748841194 0.0589834856 0.0427907832 0.1091411874 0.0898998086 0.0834803397 0.0274589801 -0.0268638316 -0.2226552833 0.678169346 1.0496932992 -0.0098473451 -0.0035024042 0.2091451685 0.2262464722 -0.3294751009 9.1691995947 -0.0439168854 1.0683974039 0.0 0.0283185841 5229
FY2019 Consolidated Japanese GAAP 301744000000 16164000000 19097000000 12879000000 12879000000 18445000000 452000000000 98243000000 353757000000 316462000000 353757000000 20273000000 -21260000000 -7430000000 -987000000 41533000000 120.18 16.16 1942.1088 210775125955.2000 3264.51 108529000 0.7826482301 0.774 0.0364063467 0.0284933628 0.0535685879 0.0632887481 0.042681876 0.0671860915 -0.0032709847 -0.002535445 -0.132553397 -0.1340407201 -0.1873422514 0.0377874005 0.0399693087 0.1170312414 -6.1427189163 -0.1420227482 -1.0442938563 -0.1686915794 -0.1871491376 0.0297691373 5085
FY2018 Consolidated Japanese GAAP 302511000000 18634000000 22053000000 15848000000 15848000000 22157000000 435542000000 95380000000 340161000000 308959000000 340161000000 18149000000 4134000000 -6506000000 22283000000 49961000000 147.85 15.7 2321.245 3144.71 0.7810061946 0.774 0.0465897031 0.0363868467 0.0615977601 0.0728998284 0.0523881776 0.0599945126 0.0736601314 0.0224145681 0.0784813057 0.0048298173 -0.0063326854 0.0222310888 0.0538053799 -0.2265172179 1.3553072626 0.1256551539 0.8837602502 0.4607625285 -0.0054486748 0.0697573657 4938
FY2017 Consolidated Japanese GAAP 295879000000 17278000000 21947000000 15949000000 15949000000 20369000000 426070000000 103277000000 322793000000 297563000000 322793000000 23464000000 -11635000000 -7441000000 11829000000 34202000000 148.66 14.15 2103.5390 2979.63 0.7576055578 0.75 0.0494093738 0.0374328162 0.0583954928 0.074175592 0.0539037918 0.0793026879 0.0399791807 0.0537789507 0.0427278214 0.1857474742 0.3106253595 0.0592142717 0.0449182143 0.8018737521 0.0562900479 -0.1074564667 16.0692640693 0.1463717111 0.3227155441 0.0807773355 4616

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