AS ONE Corporation
IUSDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $103,751 | $95,536 | $91,422 | $86,954 |
| % Growth | 8.6% | 4.5% | 5.1% | – |
| Cost of Goods Sold | $72,436 | $66,287 | $62,971 | $61,410 |
| Gross Profit | $31,315 | $29,250 | $28,450 | $25,544 |
| % Margin | 30.2% | 30.6% | 31.1% | 29.4% |
| R&D Expenses | $0 | $0 | $25 | $17 |
| G&A Expenses | $0 | $14,056 | $12,389 | $11,607 |
| SG&A Expenses | $0 | $18,813 | $17,053 | $16,202 |
| Sales & Mktg Exp. | $0 | $4,757 | $4,664 | $4,595 |
| Other Operating Expenses | $19,722 | $1 | -$24 | -$16 |
| Operating Expenses | $19,722 | $18,814 | $17,054 | $16,203 |
| Operating Income | $11,593 | $10,436 | $11,396 | $9,342 |
| % Margin | 11.2% | 10.9% | 12.5% | 10.7% |
| Other Income/Exp. Net | $234 | $390 | $272 | $1,113 |
| Pre-Tax Income | $11,827 | $10,825 | $11,668 | $10,455 |
| Tax Expense | $3,597 | $3,325 | $3,556 | $3,252 |
| Net Income | $8,229 | $7,500 | $8,113 | $7,203 |
| % Margin | 7.9% | 7.9% | 8.9% | 8.3% |
| EPS | 114.87 | 103.65 | 109.45 | 96.34 |
| % Growth | 10.8% | -5.3% | 13.6% | – |
| EPS Diluted | 114.87 | 103.5 | 109.3 | 96.21 |
| Weighted Avg Shares Out | 72 | 72 | 74 | 37 |
| Weighted Avg Shares Out Dil | 72 | 72 | 74 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $124 | $122 | $95 | $76 |
| Interest Expense | $8 | $5 | $3 | $3 |
| Depreciation & Amortization | $1,801 | $1,825 | $1,646 | $1,724 |
| EBITDA | $13,636 | $12,655 | $13,317 | $12,181 |
| % Margin | 13.1% | 13.2% | 14.6% | 14% |