TV Asahi Holdings Corporation
TVAHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $324,056 | $307,898 | $304,566 | $298,276 |
| % Growth | 5.2% | 1.1% | 2.1% | – |
| Cost of Goods Sold | $237,290 | $231,190 | $225,000 | $211,293 |
| Gross Profit | $86,766 | $76,708 | $79,566 | $86,983 |
| % Margin | 26.8% | 24.9% | 26.1% | 29.2% |
| R&D Expenses | $0 | $147 | $130 | $156 |
| G&A Expenses | $29,325 | $28,731 | $28,599 | $27,633 |
| SG&A Expenses | $67,061 | $64,370 | $65,062 | $65,550 |
| Sales & Mktg Exp. | $37,736 | $35,639 | $36,463 | $37,917 |
| Other Operating Expenses | $1 | -$146 | -$130 | -$156 |
| Operating Expenses | $67,062 | $64,371 | $65,062 | $65,550 |
| Operating Income | $19,704 | $12,337 | $14,503 | $21,431 |
| % Margin | 6.1% | 4% | 4.8% | 7.2% |
| Other Income/Exp. Net | $16,516 | $12,046 | $9,114 | $9,035 |
| Pre-Tax Income | $36,220 | $24,383 | $23,619 | $30,467 |
| Tax Expense | $10,034 | $6,955 | $6,777 | $9,333 |
| Net Income | $25,816 | $17,138 | $16,603 | $20,999 |
| % Margin | 8% | 5.6% | 5.5% | 7% |
| EPS | 254.04 | 168.66 | 163.41 | 206.79 |
| % Growth | 50.6% | 3.2% | -21% | – |
| EPS Diluted | 254.04 | 168.66 | 163.41 | 206.79 |
| Weighted Avg Shares Out | 102 | 102 | 102 | 102 |
| Weighted Avg Shares Out Dil | 102 | 102 | 102 | 102 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,391 | $1,356 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $9,478 | $10,108 | $10,758 | $10,906 |
| EBITDA | $29,183 | $22,446 | $25,262 | $32,339 |
| % Margin | 9% | 7.3% | 8.3% | 10.8% |