TV Asahi Holdings Corporation
THDDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $577 | $80,478 | $86,011 | $84,210 |
| % Growth | -99.3% | -6.4% | 2.1% | – |
| Cost of Goods Sold | $393 | $55,920 | $61,190 | $59,546 |
| Gross Profit | $184 | $24,558 | $24,821 | $24,664 |
| % Margin | 32% | 30.5% | 28.9% | 29.3% |
| R&D Expenses | $0 | $0 | $245 | $0 |
| G&A Expenses | $0 | $0 | -$19,501 | $0 |
| SG&A Expenses | $135 | $17,261 | $18,235 | $17,593 |
| Sales & Mktg Exp. | $0 | $0 | $37,736 | $0 |
| Other Operating Expenses | $0 | $1 | -$245 | $0 |
| Operating Expenses | $135 | $17,262 | $18,235 | $17,593 |
| Operating Income | $49 | $7,296 | $6,586 | $7,071 |
| % Margin | 8.5% | 9.1% | 7.7% | 8.4% |
| Other Income/Exp. Net | $23 | $2,523 | $1,989 | $10,031 |
| Pre-Tax Income | $72 | $9,819 | $8,575 | $17,102 |
| Tax Expense | $18 | $3,046 | $1,924 | $5,404 |
| Net Income | $54 | $6,689 | $6,555 | $11,562 |
| % Margin | 9.4% | 8.3% | 7.6% | 13.7% |
| EPS | 0.54 | 66.07 | 64.5 | 113.77 |
| % Growth | -99.2% | 2.4% | -43.3% | – |
| EPS Diluted | 0.54 | 66.07 | 64.5 | 113.77 |
| Weighted Avg Shares Out | 101 | 101 | 102 | 102 |
| Weighted Avg Shares Out Dil | 101 | 101 | 102 | 102 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $732 | $79 | $570 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $15 | -$7,297 | $2,370 | $2,527 |
| EBITDA | $87 | $0 | $8,956 | $9,598 |
| % Margin | 15.1% | 0% | 10.4% | 11.4% |