TV Asahi Holdings Corporation
THDDY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $324,056,000 | $307,898,000 | $304,566,000 | $298,276,000 |
| % Growth | 5.2% | 1.1% | 2.1% | – |
| Cost of Goods Sold | $237,290,000 | $231,190,000 | $224,870,000 | $211,137,000 |
| Gross Profit | $86,766,000 | $76,708,000 | $79,696,000 | $87,139,000 |
| % Margin | 26.8% | 24.9% | 26.2% | 29.2% |
| R&D Expenses | $0 | $0 | $130,000 | $156,000 |
| G&A Expenses | $29,325,000 | $28,731,000 | $28,599,000 | $27,633,000 |
| SG&A Expenses | $67,061,000 | $64,370,000 | $65,062,000 | $65,550,000 |
| Sales & Mktg Exp. | $37,736,000 | $35,639,000 | $36,463,000 | $37,917,000 |
| Other Operating Expenses | $1,000 | $1,000 | $0 | $0 |
| Operating Expenses | $67,062,000 | $64,371,000 | $65,192,000 | $65,706,000 |
| Operating Income | $19,704,000 | $12,337,000 | $14,504,000 | $21,433,000 |
| % Margin | 6.1% | 4% | 4.8% | 7.2% |
| Other Income/Exp. Net | $16,516,000 | $12,046,000 | $9,113,000 | $9,033,000 |
| Pre-Tax Income | $36,220,000 | $24,383,000 | $23,619,000 | $30,467,000 |
| Tax Expense | $10,034,000 | $6,955,000 | $6,777,000 | $9,333,000 |
| Net Income | $25,816,000 | $17,138,000 | $16,603,000 | $20,999,000 |
| % Margin | 8% | 5.6% | 5.5% | 7% |
| EPS | 254.04 | 168.66 | 163.41 | 206.79 |
| % Growth | 50.6% | 3.2% | -21% | – |
| EPS Diluted | 254.04 | 168.66 | 163.41 | 206.79 |
| Weighted Avg Shares Out | 101,623 | 101,612 | 101,602 | 101,547 |
| Weighted Avg Shares Out Dil | 101,623 | 101,612 | 101,602 | 101,547 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,391,000 | $0 | $1,389,000 | $1,239,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $9,478,000 | $10,108,000 | $10,758,000 | $10,906,000 |
| EBITDA | $29,183,000 | $22,446,000 | $25,262,000 | $32,339,000 |
| % Margin | 9% | 7.3% | 8.3% | 10.8% |