TV Asahi Holdings Corporation
TVAHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $278 | $226 | $153 | $160 |
| - Cash | $38 | $47 | $60 | $68 |
| + Debt | $0 | $0 | $1 | $2 |
| Enterprise Value | $241 | $179 | $94 | $94 |
| Revenue | $324 | $308 | $305 | $298 |
| % Growth | 5.2% | 1.1% | 2.1% | – |
| Gross Profit | $87 | $77 | $80 | $87 |
| % Margin | 26.8% | 24.9% | 26.1% | 29.2% |
| EBITDA | $29 | $22 | $25 | $32 |
| % Margin | 9% | 7.3% | 8.3% | 10.8% |
| Net Income | $26 | $17 | $17 | $21 |
| % Margin | 8% | 5.6% | 5.5% | 7% |
| EPS Diluted | 254.04 | 168.66 | 163.41 | 206.79 |
| % Growth | 50.6% | 3.2% | -21% | – |
| Operating Cash Flow | $27 | $19 | $15 | $30 |
| Capital Expenditures | -$33 | -$16 | -$18 | -$7 |
| Free Cash Flow | -$7 | $3 | -$2 | $23 |