TV Asahi Holdings Corporation
TVAHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $278,402,259 | $226,198,937 | $153,329,342 | $159,607,184 |
| - Cash | $37,766,000 | $47,126,000 | $60,475,000 | $67,666,000 |
| + Debt | $0 | $0 | $1,438,000 | $2,491,000 |
| Enterprise Value | $240,636,259 | $179,072,937 | $94,292,342 | $94,432,184 |
| Revenue | $324,056,000 | $307,898,000 | $304,566,000 | $298,276,000 |
| % Growth | 5.2% | 1.1% | 2.1% | – |
| Gross Profit | $86,766,000 | $76,708,000 | $79,566,000 | $86,983,000 |
| % Margin | 26.8% | 24.9% | 26.1% | 29.2% |
| EBITDA | $29,183,000 | $22,446,000 | $25,262,000 | $32,339,000 |
| % Margin | 9% | 7.3% | 8.3% | 10.8% |
| Net Income | $25,816,000 | $17,138,000 | $16,603,000 | $20,999,000 |
| % 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 | $26,520,000 | $19,106,000 | $15,300,000 | $30,126,000 |
| Capital Expenditures | -$33,184,000 | -$16,124,000 | -$17,646,000 | -$7,368,000 |
| Free Cash Flow | -$6,664,000 | $2,982,000 | -$2,346,000 | $22,758,000 |