Aisin Corporation
ASEKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,348,601,644 | $470,847,973 | $330,543,592 | $366,889,980 |
| - Cash | $451,690,000 | $527,191,000 | $317,693,000 | $360,436,000 |
| + Debt | $697,295,000 | $794,660,000 | $910,465,000 | $944,307,000 |
| Enterprise Value | $1,594,206,644 | $738,316,973 | $923,315,592 | $950,760,980 |
| Revenue | $4,896,104,000 | $4,909,557,000 | $4,402,823,000 | $3,917,434,000 |
| % Growth | -0.3% | 11.5% | 12.4% | – |
| Gross Profit | $563,489,000 | $550,657,000 | $384,037,000 | $430,672,000 |
| % Margin | 11.5% | 11.2% | 8.7% | 11% |
| EBITDA | $475,781,000 | $434,715,000 | $351,742,000 | $437,675,000 |
| % Margin | 9.7% | 8.9% | 8% | 11.2% |
| Net Income | $107,586,000 | $90,813,000 | $37,670,000 | $141,941,000 |
| % 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 | $339,870,000 | $499,740,000 | $237,970,000 | $193,343,000 |
| Capital Expenditures | -$218,851,000 | -$244,464,000 | -$238,870,000 | -$234,035,000 |
| Free Cash Flow | $121,019,000 | $255,276,000 | -$900,000 | -$40,692,000 |