Aisin Corporation
ASEKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 3/30/2025 | |
|---|---|---|---|---|
| Market Cap | $0 | $1,097,425,641 | – | $1,308,801,795 |
| - Cash | $472,511,000 | $492,703,000 | – | $451,690,000 |
| + Debt | $732,401,000 | $662,464,000 | – | $697,295,000 |
| Enterprise Value | $259,890,000 | $1,267,186,641 | – | $1,554,406,795 |
| Revenue | $8,461,370 | $1,220,384,000 | $1,293,933,000 | – |
| % Growth | -99.3% | -5.7% | – | – |
| Gross Profit | $974,089 | $133,885,000 | $173,827,000 | – |
| % Margin | 11.5% | 11% | 13.4% | – |
| EBITDA | $781,632 | $113,318,000 | $154,596,000 | – |
| % Margin | 9.2% | 9.3% | 11.9% | – |
| Net Income | $204,517 | $39,557,000 | $57,807,000 | – |
| % Margin | 2.4% | 3.2% | 4.5% | – |
| EPS Diluted | 0.27 | 52.31 | 76.3 | – |
| % Growth | -99.5% | -31.4% | – | – |
| Operating Cash Flow | $32,333 | $171,385,000 | – | $113,345,000 |
| Capital Expenditures | -$442,597 | -$60,520,000 | – | -$70,629,000 |
| Free Cash Flow | -$410,264 | $110,865,000 | – | $42,716,000 |