TV Asahi Holdings Corporation
THDDY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $269,719 | $212,639 | $141,327 | $157,136 |
| - Cash | $37,766 | $47,126 | $61,113 | $77,317 |
| + Debt | $0 | $1,600 | $1,438 | $2,491 |
| Enterprise Value | $231,953 | $167,113 | $81,652 | $82,310 |
| Revenue | $324,056 | $307,898 | $304,566 | $298,276 |
| % Growth | 5.2% | 1.1% | 2.1% | – |
| Gross Profit | $86,766 | $76,708 | $79,696 | $87,139 |
| % Margin | 26.8% | 24.9% | 26.2% | 29.2% |
| EBITDA | $29,183 | $22,446 | $25,262 | $32,339 |
| % Margin | 9% | 7.3% | 8.3% | 10.8% |
| Net Income | $25,816 | $17,138 | $16,603 | $20,999 |
| % Margin | 8% | 5.6% | 5.5% | 7% |
| EPS Diluted | 254.04 | 168.66 | 163.41 | 206.79 |
| % Growth | 50.6% | 3.2% | -21% | – |
| Operating Cash Flow | $26,520 | $19,106 | $15,300 | $30,126 |
| Capital Expenditures | -$33,184 | -$16,124 | -$15,646 | -$7,368 |
| Free Cash Flow | -$6,664 | $2,982 | -$346 | $22,758 |