Company profile

TV TOKYO Holdings Corporation

EDINET
E24545
Securities
9413
Industry
Information & Communication
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-23 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 Above average Based on Equity ratio Current Top 44% 5-year trend Broadly stable
Growth Below average Current Bottom 33% 5-year trend Broadly stable
Cash generation Above average Current Top 39% 5-year trend Broadly stable

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 ¥164.92 billion, up 5.8% year over year. Operating income was ¥11.4 billion, up 46.4% year over year. Operating margin was 6.9%. Net income was ¥7.7 billion, up 27.6% year over year. ROE was 7.2%; equity ratio was 68.9%; free cash flow was ¥10.88 billion.

Revenue ¥164.92B up 5.8% year over year
Operating income ¥11.4B up 46.4% year over year
Net income ¥7.7B up 27.6% year over year
Total assets¥155.78B
Total equity—
Operating cash flow¥16.13B
Free cash flow¥10.88B

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 61% / ROE Bottom 66%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 44%

Growth Below average

Revenue growth Bottom 62% / 3-year revenue CAGR Bottom 74%

Cash generation Above average

Operating cash flow margin Top 43% / Free cash flow margin Top 35%

Profitability Industry position history Broadly stable
2026 Bottom 38% 2025 Bottom 32% 2024 Bottom 39% 2023 Bottom 42% 2022 Bottom 37%
Financial strength Industry position history Broadly stable
2026 Top 44% 2025 Top 41% 2024 Top 42% 2023 Top 46% 2022 Top 48%
Growth Industry position history Broadly stable
2026 Bottom 33% 2025 Bottom 30% 2024 Bottom 23% 2023 Bottom 26% 2022 Bottom 35%
Cash generation Industry position history Broadly stable
2026 Top 39% 2025 Bottom 42% 2024 Bottom 35% 2023 Bottom 46% 2022 Top 41%
Profitability Operating margin 6.9% Industry median 8.9% Bottom 61% Comparison sample 344
Profitability ROE 7.2% Industry median 11.4% Bottom 66% Comparison sample 347
Financial strength Equity ratio 68.9% Industry median 66.2% Top 44% Comparison sample 347
Growth Revenue growth +5.8% Industry median +8.7% Bottom 62% Comparison sample 329
Growth 3-year revenue CAGR +3.0% Industry median +7.9% Bottom 74% Comparison sample 278
Cash generation Operating cash flow margin 9.8% Industry median 8.2% Top 43% Comparison sample 344
Cash generation Free cash flow margin 6.6% Industry median 4.1% Top 35% 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 164915000000 11402000000 11937000000 7700000000 7700000000 8471000000 155783000000 48228000000 107554000000 101576000000 107554000000 16130000000 -5253000000 -3399000000 10877000000 45156000000 289.3 14.19 4105.167 113218453276.500 4034.12 27579500 0.6904090947 0.689 0.0715919445 0.0494277296 0.0691386472 0.0723827426 0.0466907195 0.0978079617 0.065955189 0.0582531748 0.4638592887 0.4460327075 0.2761020882 0.0537056202 0.0554857704 1.1310609063 -1.6069478908 0.1617755857 0.9584083543 0.1984076433 0.2896179735 0.0 0.0127195639 1672
FY2025 Consolidated Japanese GAAP 155837000000 7789000000 8255000000 6034000000 6034000000 6123000000 147843000000 45943000000 101900000000 96628000000 101900000000 7569000000 -2015000000 -4055000000 5554000000 37680000000 224.33 15.87 3560.1171 98186249559.4500 3811.59 27579500 0.6892446717 0.688 0.0592149166 0.0408135657 0.0499817117 0.0529720156 0.0387199446 0.0485699802 0.0356398031 0.048792963 -0.1184925306 -0.1400145849 -0.104216152 0.005091982 0.0265140831 0.1696801113 0.5718232044 -0.1877562976 2.1467422096 0.0422371587 -0.0970455643 0.0 0.0030376671 1651
FY2024 Consolidated Japanese GAAP 148587000000 8836000000 9599000000 6736000000 6736000000 8776000000 147094000000 47825000000 99268000000 94086000000 99268000000 6471000000 -4706000000 -3414000000 1765000000 36153000000 248.44 12.03 2988.7332 82427767289.4000 3661.48 27579500 0.6748609733 0.674 0.0678567111 0.0457938461 0.0594668443 0.0646018831 0.0453337102 0.0435502433 0.0118785627 -0.0157389559 -0.0425831618 0.0235657923 0.001784652 0.0511744906 0.0633844308 -0.4188594522 0.435325174 -0.0876075183 -0.3698679043 -0.0432423849 0.017696215 0.0 -0.0266114725 1646
FY2023 Consolidated Japanese GAAP 150963000000 9229000000 9378000000 6724000000 6724000000 6175000000 139933000000 46582000000 93351000000 90209000000 93351000000 11135000000 -8334000000 -3139000000 2801000000 37787000000 244.12 10.13 2472.9356 68202327380.2000 3414.1 27579500 0.6671121179 0.666 0.072029223 0.0480515675 0.0611341852 0.062121182 0.0445407153 0.0737597954 0.0185542153 0.0195380563 0.075139795 0.0239109073 0.1162018592 0.0436841791 0.0391268534 -0.1751240833 -5.1779095626 0.3450865846 -0.7694650206 -0.0076422081 0.1360759494 -0.0071995536 0.0348837209 1691
FY2022 Consolidated Japanese GAAP 148070000000 8584000000 9159000000 6024000000 6024000000 5251000000 134076000000 44240000000 89836000000 86115000000 89836000000 13499000000 -1349000000 -4793000000 12150000000 38078000000 214.88 9.26 1989.7888 55275337969.6000 3229.55 27779500 0.670037889 0.668 0.0670555234 0.0449297413 0.0579725805 0.061855879 0.0406834605 0.0911663402 0.0820557844 0.0646084381 0.6419280796 0.7151685393 1.3394174757 0.0468553582 0.0085546849 1.3043700922 0.6586538462 -1.5796555436 5.3746065058 0.2406086078 1.3582089552 -0.0176806521 0.0098887515 1634
FY2021 Consolidated Japanese GAAP 139084000000 5228000000 5340000000 2575000000 2575000000 5563000000 128075000000 39001000000 89074000000 81670000000 89074000000 5858000000 -3952000000 -1858000000 1906000000 30693000000 91.12 26.19 2386.4328 67487126367.6000 3065.87 28279500 0.6954831154 0.672 0.0289085479 0.020105407 0.0375887953 0.038394064 0.0185139915 0.042118432 0.0137039487 -0.041943061 0.01950078 0.0346832009 -0.0057915058 0.0259871346 0.0455062972 -0.3343938189 0.0186242861 -0.3876026886 -0.6007540846 0.0010763209 -0.0053487611 -0.0173734776 0.0043451273 1618
FY2020 Consolidated Japanese GAAP 145173000000 5128000000 5161000000 2590000000 2590000000 676000000 124831000000 39633000000 85197000000 80692000000 85197000000 8801000000 -4027000000 -1339000000 4774000000 30660000000 91.61 26.24 2403.8464 69181497468.8000 2911.49 28779500 0.6824987383 0.66 0.0304001315 0.0207480514 0.0353233728 0.0355506878 0.0178407831 0.0606242208 0.0328849028 -0.0271797037 -0.1377164957 -0.0815091653 -0.1991341991 -0.0283256791 -0.0061592301 -0.0162083613 -0.2604068858 0.1825396825 -0.1698834985 0.1260053619 -0.1990032351 0.0 0.0222081218 1611
FY2019 Consolidated Japanese GAAP 149229000000 5947000000 5619000000 3234000000 3234000000 3344000000 128470000000 42745000000 85725000000 79233000000 85725000000 8946000000 -3195000000 -1638000000 5751000000 27229000000 114.37 20.35 2327.4295 66982257295.2500 2936.81 28779500 0.6672764069 0.646 0.0377252843 0.0251731922 0.0398515034 0.0376535392 0.0216713909 0.0599481334 0.0385380858 0.0144524585 -0.1995962315 -0.2977127859 -0.466160449 0.0399481928 0.0214112096 -0.0743921366 0.1589892077 -0.1478626489 -0.0196045005 0.1777249135 -0.4661345283 0.0240415854 1576
FY2018 Consolidated Japanese GAAP 147103000000 7430000000 8001000000 6058000000 6058000000 6700000000 123535000000 39606000000 83928000000 77476000000 83928000000 9665000000 -3799000000 -1427000000 5866000000 23120000000 214.23 13.05 2795.7015 2878.14 0.6793864087 0.659 0.072180917 0.049038734 0.0505088271 0.0543904611 0.0411820289 0.065702263 0.039876821 0.0310066653 0.1620269002 0.1778301192 0.4134391041 0.0624381853 0.0699233839 0.3338393596 0.6161075182 -1.3993842709 3.2135849057 0.2370251471 0.4134063469 0.0253164557 1539
FY2017 Consolidated Japanese GAAP 142679000000 6394000000 6793000000 4286000000 4286000000 5205000000 116275000000 37831000000 78443000000 72549000000 78443000000 7246000000 -9896000000 3573000000 -2650000000 18690000000 151.57 16.79 2544.8603 2689.75 0.6746334122 0.654 0.0546383999 0.0368608901 0.0448138829 0.0476103701 0.0300394592 0.0507853293 -0.0185731607 0.0474467023 -0.1207370737 -0.1106310553 -0.0892477688 0.1148237279 0.0539730739 -0.1384066587 -5.6684636119 2.5315045006 -1.3826162287 0.0515359514 -0.0892867872 0.0114555256 1501

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