AS ONE Corporation
IUSDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $249 | $254 | $455 | $317 |
| - Cash | $23 | $13 | $18 | $19 |
| + Debt | $7 | $4 | $6 | $3 |
| Enterprise Value | $233 | $244 | $444 | $301 |
| Revenue | $104 | $96 | $91 | $87 |
| % Growth | 8.6% | 4.5% | 5.1% | – |
| Gross Profit | $31 | $29 | $28 | $26 |
| % Margin | 30.2% | 30.6% | 31.1% | 29.4% |
| EBITDA | $14 | $13 | $13 | $12 |
| % Margin | 13.1% | 13.2% | 14.6% | 14% |
| Net Income | $8 | $8 | $8 | $7 |
| % 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 | $6 | $7 | $9 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$1 |
| Free Cash Flow | $8 | $5 | $6 | $8 |