Aisin Corporation
ASEKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,348,602 | $470,848 | $330,544 | $366,890 |
| - Cash | $451,690 | $527,191 | $317,693 | $360,436 |
| + Debt | $697,295 | $794,660 | $910,465 | $944,307 |
| Enterprise Value | $1,594,207 | $738,317 | $923,316 | $950,761 |
| Revenue | $4,896,104 | $4,909,557 | $4,402,823 | $3,917,434 |
| % Growth | -0.3% | 11.5% | 12.4% | – |
| Gross Profit | $563,489 | $550,657 | $384,037 | $430,672 |
| % Margin | 11.5% | 11.2% | 8.7% | 11% |
| EBITDA | $475,781 | $434,715 | $351,742 | $437,675 |
| % Margin | 9.7% | 8.9% | 8% | 11.2% |
| Net Income | $107,586 | $90,813 | $37,670 | $141,941 |
| % Margin | 2.2% | 1.8% | 0.9% | 3.6% |
| EPS Diluted | 137.81 | 112.31 | 46.59 | 175.55 |
| % Growth | 22.7% | 141.1% | -73.5% | – |
| Operating Cash Flow | $339,870 | $499,740 | $237,970 | $193,343 |
| Capital Expenditures | -$218,851 | -$244,464 | -$238,870 | -$234,035 |
| Free Cash Flow | $121,019 | $255,276 | -$900 | -$40,692 |