Anritsu Corporation
AITUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $168,730,843 | $163,526,049 | $163,388,078 | $218,317,111 |
| - Cash | $50,094,000 | $45,657,000 | $36,825,000 | $45,689,000 |
| + Debt | $3,561,000 | $4,087,000 | $4,734,000 | $6,519,000 |
| Enterprise Value | $122,197,843 | $121,956,049 | $131,297,078 | $179,147,111 |
| Revenue | $112,979,000 | $109,952,000 | $110,919,000 | $105,387,000 |
| % Growth | 2.8% | -0.9% | 5.2% | – |
| Gross Profit | $54,975,000 | $51,619,000 | $52,938,000 | $53,759,000 |
| % Margin | 48.7% | 46.9% | 47.7% | 51% |
| EBITDA | $18,587,000 | $16,129,000 | $17,395,000 | $21,968,000 |
| % Margin | 16.5% | 14.7% | 15.7% | 20.8% |
| Net Income | $9,257,000 | $7,675,000 | $9,272,000 | $12,796,000 |
| % Margin | 8.2% | 7% | 8.4% | 12.1% |
| EPS Diluted | 70.42 | 58.29 | 69.96 | 93.95 |
| % Growth | 20.8% | -16.7% | -25.5% | – |
| Operating Cash Flow | $21,071,000 | $16,573,000 | $6,114,000 | $16,031,000 |
| Capital Expenditures | -$3,732,000 | -$3,786,000 | -$4,142,000 | -$2,941,000 |
| Free Cash Flow | $17,339,000 | $12,787,000 | $1,972,000 | $13,090,000 |