TV Asahi Holdings Corporation
THDDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $576,957 | $80,478,000 | $86,011,000 | $84,210,000 |
| % Growth | -99.3% | -6.4% | 2.1% | – |
| Cost of Goods Sold | $392,515 | $55,920,000 | $61,190,000 | $59,546,000 |
| Gross Profit | $184,442 | $24,558,000 | $24,821,000 | $24,664,000 |
| % Margin | 32% | 30.5% | 28.9% | 29.3% |
| R&D Expenses | $0 | $0 | $245,000 | $0 |
| G&A Expenses | $0 | $0 | -$19,501,000 | $0 |
| SG&A Expenses | $135,124 | $17,261,000 | $18,235,000 | $17,593,000 |
| Sales & Mktg Exp. | $0 | $0 | $37,736,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$245,000 | $0 |
| Operating Expenses | $135,124 | $17,262,000 | $18,235,000 | $17,593,000 |
| Operating Income | $49,318 | $7,296,000 | $6,586,000 | $7,071,000 |
| % Margin | 8.5% | 9.1% | 7.7% | 8.4% |
| Other Income/Exp. Net | $22,831 | $2,523,000 | $1,989,000 | $10,031,000 |
| Pre-Tax Income | $72,149 | $9,819,000 | $8,575,000 | $17,102,000 |
| Tax Expense | $18,112 | $3,046,000 | $1,924,000 | $5,404,000 |
| Net Income | $54,037 | $6,689,000 | $6,555,000 | $11,562,000 |
| % 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 | 100,539 | 101,239 | 101,627 | 101,628 |
| Weighted Avg Shares Out Dil | 100,539 | 101,239 | 101,627 | 101,628 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $732,000 | $79,000 | $570,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $15,020 | -$7,297,000 | $2,369,500 | $2,527,000 |
| EBITDA | $87,162 | $0 | $8,955,500 | $9,598,000 |
| % Margin | 15.1% | 0% | 10.4% | 11.4% |