Aisin Corporation
ASEKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,349 | $471 | $331 | $367 |
| - Cash | $452 | $527 | $318 | $360 |
| + Debt | $697 | $795 | $910 | $944 |
| Enterprise Value | $1,594 | $738 | $923 | $951 |
| Revenue | $4,896 | $4,910 | $4,403 | $3,917 |
| % Growth | -0.3% | 11.5% | 12.4% | – |
| Gross Profit | $563 | $551 | $384 | $431 |
| % Margin | 11.5% | 11.2% | 8.7% | 11% |
| EBITDA | $476 | $435 | $352 | $438 |
| % Margin | 9.7% | 8.9% | 8% | 11.2% |
| Net Income | $108 | $91 | $38 | $142 |
| % 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 | $340 | $500 | $238 | $193 |
| Capital Expenditures | -$219 | -$244 | -$239 | -$234 |
| Free Cash Flow | $121 | $255 | -$1 | -$41 |