AS ONE Corporation
IUSDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $248,576 | $253,918 | $455,303 | $316,830 |
| - Cash | $22,573 | $13,185 | $17,612 | $18,718 |
| + Debt | $7,187 | $3,603 | $6,188 | $3,100 |
| Enterprise Value | $233,190 | $244,336 | $443,879 | $301,212 |
| Revenue | $103,751 | $95,536 | $91,422 | $86,954 |
| % Growth | 8.6% | 4.5% | 5.1% | – |
| Gross Profit | $31,315 | $29,250 | $28,450 | $25,544 |
| % Margin | 30.2% | 30.6% | 31.1% | 29.4% |
| EBITDA | $13,636 | $12,655 | $13,317 | $12,181 |
| % Margin | 13.1% | 13.2% | 14.6% | 14% |
| Net Income | $8,229 | $7,500 | $8,113 | $7,203 |
| % Margin | 7.9% | 7.9% | 8.9% | 8.3% |
| EPS Diluted | 114.87 | 103.5 | 109.3 | 96.21 |
| % Growth | 11% | -5.3% | 13.6% | – |
| Operating Cash Flow | $9,311 | $6,496 | $6,970 | $8,840 |
| Capital Expenditures | -$1,789 | -$1,576 | -$1,153 | -$1,152 |
| Free Cash Flow | $7,522 | $4,920 | $5,816 | $7,688 |