TV Asahi Holdings Corporation
TVAHF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 304.57B | 79.57B | 14.50B | 16.60B | 163.41 |
| 2024 FY | 307.90B | 76.71B | 12.34B | 17.14B | 168.66 |
| 2025 FY | 324.06B | 86.77B | 19.70B | 25.82B | 254.04 |
| 2026 FY | 341.62B | 104.12B | 26.35B | 29.84B | 295.59 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 495.12B | 100.36B | 60.48B | 1.44B | 393.23B |
| 2024 FY | 520.43B | 96.86B | 47.13B | — | 421.75B |
| 2025 FY | 559.56B | 111.72B | 37.77B | — | 445.65B |
| 2026 FY | 584.77B | 114.13B | 36.46B | — | 468.20B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 15.30B | -17.65B | -2.35B | -5.29B | -16.20B |
| 2024 FY | 19.11B | -16.12B | 2.98B | -5.29B | -8.36B |
| 2025 FY | 26.52B | -33.18B | -6.66B | -6.35B | -12.99B |
| 2026 FY | 25.10B | -12.69B | 12.41B | -7.42B | -5.89B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 153.33B | 94.29B | — | — | — |
| 2024 FY | 226.20B | 179.07B | — | — | — |
| 2025 FY | 278.40B | 240.64B | — | — | — |
| 2026 FY | 343.80B | 307.34B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 80.48B | 24.56B | 7.30B | 6.69B | 66.07 |
| 2026 Q2 | 86.30B | 27.59B | 7.38B | 8.08B | 81.00 |
| 2026 Q3 | 88.91B | 28.49B | 8.63B | 12.75B | 127.05 |
| 2026 Q4 | 85.63B | 23.39B | 3.01B | 2.27B | 22.37 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 553.40B | 101.83B | 11.93B | 144.66M | 449.28B |
| 2026 Q2 | 560.16B | 103.94B | 15.43B | 133.30M | 455.40B |
| 2026 Q3 | 577.02B | 109.39B | 15.82B | 20.37B | 465.25B |
| 2026 Q4 | 584.77B | 114.13B | 36.46B | — | 468.20B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | — | — | — | — | — |
| 2026 Q2 | — | — | — | — | — |
| 2026 Q3 | — | — | — | — | — |
| 2026 Q4 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 262.95B | 251.16B | — | — | — |
| 2026 Q2 | 353.82B | 338.52B | — | — | — |
| 2026 Q3 | 335.11B | 339.65B | — | — | — |
| 2026 Q4 | 341.15B | 304.69B | — | — | — |