TV Asahi Holdings Corporation
THDDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $318,747,326 | $264,115,037 | $269,729,745 | $239,809,559 |
| - Cash | $15,433,000 | $11,934,000 | $37,766,000 | $19,683,000 |
| + Debt | $133,521 | $0 | $0 | $0 |
| Enterprise Value | $303,447,847 | $252,181,037 | $231,963,745 | $220,126,559 |
| Revenue | $576,957 | $80,478,000 | $86,011,000 | $84,210,000 |
| % Growth | -99.3% | -6.4% | 2.1% | – |
| Gross Profit | $184,442 | $24,558,000 | $24,821,000 | $24,664,000 |
| % Margin | 32% | 30.5% | 28.9% | 29.3% |
| EBITDA | $87,162 | $0 | $8,955,500 | $9,598,000 |
| % Margin | 15.1% | 0% | 10.4% | 11.4% |
| Net Income | $54,037 | $6,689,000 | $6,555,000 | $11,562,000 |
| % Margin | 9.4% | 8.3% | 7.6% | 13.7% |
| EPS Diluted | 0.54 | 66.07 | 64.5 | 113.77 |
| % Growth | -99.2% | 2.4% | -43.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |