Aiful Corporation
AIFLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $219,504,390 | $134,989,713 | $177,194,423 | $41,779,155 |
| - Cash | $60,608,000 | $56,917,000 | $43,251,000 | $44,448,000 |
| + Debt | $789,616,000 | $664,903,000 | $561,235,000 | $480,400,000 |
| Enterprise Value | $948,512,390 | $742,975,713 | $695,178,423 | $477,731,155 |
| Revenue | $189,050,000 | $163,109,000 | $144,148,000 | $132,094,000 |
| % Growth | 15.9% | 13.2% | 9.1% | – |
| Gross Profit | $179,184,000 | $155,530,000 | $136,852,000 | $124,855,000 |
| % Margin | 94.8% | 95.4% | 94.9% | 94.5% |
| EBITDA | $30,426,000 | $24,981,000 | $27,321,000 | $14,656,000 |
| % Margin | 16.1% | 15.3% | 19% | 11.1% |
| Net Income | $22,516,000 | $21,818,000 | $22,343,000 | $12,334,000 |
| % 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 | -$82,876,000 | -$74,208,000 | -$70,593,000 | -$15,628,000 |
| Capital Expenditures | -$25,237,000 | -$10,102,000 | -$4,483,000 | -$3,520,000 |
| Free Cash Flow | -$108,113,000 | -$84,308,000 | -$75,076,000 | -$19,148,000 |