Aiful Corporation
AIFLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $137 | $182 | $168 | $167 |
| - Cash | $61 | $57 | $43 | $44 |
| + Debt | $790 | $665 | $561 | $480 |
| Enterprise Value | $866 | $790 | $686 | $603 |
| Revenue | $189 | $163 | $144 | $132 |
| % Growth | 15.9% | 13.2% | 9.1% | – |
| Gross Profit | $179 | $156 | $137 | $125 |
| % Margin | 94.8% | 95.4% | 94.9% | 94.5% |
| EBITDA | $30 | $25 | $27 | $15 |
| % Margin | 16.1% | 15.3% | 19% | 11.1% |
| Net Income | $23 | $22 | $22 | $12 |
| % Margin | 11.9% | 13.4% | 15.5% | 9.3% |
| EPS Diluted | 23.46 | 22.55 | 23.1 | 12.75 |
| % Growth | 4% | -2.4% | 81.2% | – |
| Operating Cash Flow | -$83 | -$74 | -$71 | -$16 |
| Capital Expenditures | -$25 | -$10 | -$4 | -$4 |
| Free Cash Flow | -$108 | -$84 | -$75 | -$19 |