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Year on year Asahi Broadcasting Group Holdings Corp had net income fall from a gain of 1.35bn to a loss of 884.00m despite a 3.93% increase in revenues from 87.03bn to 90.45bn. An increase in the cost of goods sold as a percentage of sales from 66.72% to 69.55% was a component in the falling net income despite rising revenues.
Gross margin | 30.47% |
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Net profit margin | -1.41% |
Operating margin | -0.28% |
Return on assets | -1.04% |
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Return on equity | -1.40% |
Return on investment | -1.27% |
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Cash flow in JPYView more
In 2024, Asahi Broadcasting Group Holdings Corp did not generate a significant amount of cash. However, the company earned 5.65bn from its operations for a Cash Flow Margin of 6.25%. In addition the company generated 1.15bn cash from financing while 5.66bn was spent on investing.
Cash flow per share | 57.82 |
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Price/Cash flow per share | 11.09 |
Book value per share | 1,724.01 |
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Tangible book value per share | 1,666.01 |
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Balance sheet in JPYView more
Current ratio | 2.00 |
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Quick ratio | 1.89 |
Total debt/total equity | 0.2167 |
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Total debt/total capital | 0.1721 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -25.00% and -165.30%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | 2.32% |
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Div growth rate (5 year) | -15.59% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -272.63 |
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