AS ONE Corporation
IUSDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $103,751,000 | $95,536,319 | $91,421,781 | $86,954,099 |
| % Growth | 8.6% | 4.5% | 5.1% | – |
| Cost of Goods Sold | $72,436,000 | $66,286,540 | $62,971,448 | $61,409,697 |
| Gross Profit | $31,315,000 | $29,249,779 | $28,450,333 | $25,544,402 |
| % Margin | 30.2% | 30.6% | 31.1% | 29.4% |
| R&D Expenses | $0 | $0 | $25,000 | $17,000 |
| G&A Expenses | $0 | $14,056,000 | $12,389,000 | $11,607,000 |
| SG&A Expenses | $0 | $18,813,000 | $17,053,000 | $16,202,000 |
| Sales & Mktg Exp. | $0 | $4,757,000 | $4,664,000 | $4,595,000 |
| Other Operating Expenses | $19,722,000 | $893 | -$24,020 | -$16,423 |
| Operating Expenses | $19,722,000 | $18,813,893 | $17,053,980 | $16,202,577 |
| Operating Income | $11,593,000 | $10,435,885 | $11,396,352 | $9,341,825 |
| % Margin | 11.2% | 10.9% | 12.5% | 10.7% |
| Other Income/Exp. Net | $234,000 | $389,603 | $271,955 | $1,112,714 |
| Pre-Tax Income | $11,827,000 | $10,825,488 | $11,668,307 | $10,454,539 |
| Tax Expense | $3,597,000 | $3,325,157 | $3,555,705 | $3,251,675 |
| Net Income | $8,229,000 | $7,500,331 | $8,112,602 | $7,202,864 |
| % 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 | 71,639 | 72,362 | 74,122 | 37,387 |
| Weighted Avg Shares Out Dil | 71,639 | 72,464 | 74,224 | 37,439 |
| Supplemental Information | – | – | – | – |
| Interest Income | $124,000 | $121,650 | $95,497 | $76,170 |
| Interest Expense | $8,000 | $4,644 | $2,935 | $2,896 |
| Depreciation & Amortization | $1,801,000 | $1,824,617 | $1,645,743 | $1,724,027 |
| EBITDA | $13,636,000 | $12,654,749 | $13,316,986 | $12,181,461 |
| % Margin | 13.1% | 13.2% | 14.6% | 14% |