AS ONE Corporation
IUSDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $248,576,274 | $253,918,290 | $455,303,379 | $316,830,448 |
| - Cash | $22,573,000 | $13,185,025 | $17,612,260 | $18,717,964 |
| + Debt | $7,187,000 | $3,602,634 | $6,187,500 | $3,100,000 |
| Enterprise Value | $233,190,274 | $244,335,899 | $443,878,619 | $301,212,484 |
| Revenue | $103,751,000 | $95,536,319 | $91,421,781 | $86,954,099 |
| % Growth | 8.6% | 4.5% | 5.1% | – |
| Gross Profit | $31,315,000 | $29,249,779 | $28,450,333 | $25,544,402 |
| % Margin | 30.2% | 30.6% | 31.1% | 29.4% |
| EBITDA | $13,636,000 | $12,654,749 | $13,316,986 | $12,181,461 |
| % Margin | 13.1% | 13.2% | 14.6% | 14% |
| Net Income | $8,229,000 | $7,500,331 | $8,112,602 | $7,202,864 |
| % 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 | $9,311,000 | $6,496,454 | $6,969,744 | $8,840,013 |
| Capital Expenditures | -$1,789,000 | -$1,576,379 | -$1,153,287 | -$1,152,198 |
| Free Cash Flow | $7,522,000 | $4,920,075 | $5,816,457 | $7,687,815 |