Aiful Corporation
AIFLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $219,504 | $134,990 | $177,194 | $41,779 |
| - Cash | $60,608 | $56,917 | $43,251 | $44,448 |
| + Debt | $789,616 | $664,903 | $561,235 | $480,400 |
| Enterprise Value | $948,512 | $742,976 | $695,178 | $477,731 |
| Revenue | $189,050 | $163,109 | $144,148 | $132,094 |
| % Growth | 15.9% | 13.2% | 9.1% | – |
| Gross Profit | $179,184 | $155,530 | $136,852 | $124,855 |
| % Margin | 94.8% | 95.4% | 94.9% | 94.5% |
| EBITDA | $30,426 | $24,981 | $27,321 | $14,656 |
| % Margin | 16.1% | 15.3% | 19% | 11.1% |
| Net Income | $22,516 | $21,818 | $22,343 | $12,334 |
| % Margin | 11.9% | 13.4% | 15.5% | 9.3% |
| EPS Diluted | 46.91 | 45.1 | 46.19 | 25.5 |
| % Growth | 4% | -2.4% | 81.1% | – |
| Operating Cash Flow | -$82,876 | -$74,208 | -$70,593 | -$15,628 |
| Capital Expenditures | -$25,237 | -$10,102 | -$4,483 | -$3,520 |
| Free Cash Flow | -$108,113 | -$84,308 | -$75,076 | -$19,148 |