TV Asahi Holdings Corporation
TVAHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $353,817 | $262,949 | $278,416 | $218,227 |
| - Cash | $15,433 | $11,934 | $37,766 | $19,683 |
| + Debt | $133 | $145 | $0 | $0 |
| Enterprise Value | $338,517 | $251,160 | $240,650 | $198,544 |
| Revenue | $575 | $80,478 | $86,011 | $84,210 |
| % Growth | -99.3% | -6.4% | 2.1% | – |
| Gross Profit | $184 | $24,558 | $24,821 | $24,664 |
| % Margin | 32% | 30.5% | 28.9% | 29.3% |
| EBITDA | $87 | $0 | $8,956 | $9,598 |
| % Margin | 15.1% | 0% | 10.4% | 11.4% |
| Net Income | $54 | $6,689 | $6,555 | $11,562 |
| % 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 |