TV Asahi Holdings Corporation
THDDY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $269,719,129 | $212,639,327 | $141,327,309 | $157,136,484 |
| - Cash | $37,766,000 | $47,126,000 | $61,113,000 | $77,317,000 |
| + Debt | $0 | $1,600,000 | $1,438,000 | $2,491,000 |
| Enterprise Value | $231,953,129 | $167,113,327 | $81,652,309 | $82,310,484 |
| Revenue | $324,056,000 | $307,898,000 | $304,566,000 | $298,276,000 |
| % Growth | 5.2% | 1.1% | 2.1% | – |
| Gross Profit | $86,766,000 | $76,708,000 | $79,696,000 | $87,139,000 |
| % Margin | 26.8% | 24.9% | 26.2% | 29.2% |
| EBITDA | $29,183,000 | $22,446,000 | $25,262,000 | $32,339,000 |
| % Margin | 9% | 7.3% | 8.3% | 10.8% |
| Net Income | $25,816,000 | $17,138,000 | $16,603,000 | $20,999,000 |
| % 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 | $26,520,000 | $19,106,000 | $15,300,000 | $30,126,000 |
| Capital Expenditures | -$33,184,000 | -$16,124,000 | -$15,646,000 | -$7,368,000 |
| Free Cash Flow | -$6,664,000 | $2,982,000 | -$346,000 | $22,758,000 |