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  1. JP-listed companies
  2. AS ONE CORPORATION
  3. Financials
  4. Total cash & short-term investments

AS ONE CORPORATION【JP:7476】

Market cap
¥177.8B
P/E ratio
17.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202522,573+62.57%
Mar 31, 202413,885-25.40%
Mar 31, 202318,612-3.15%
Mar 31, 202219,218+7.68%
Mar 31, 202117,847+26.80%
Mar 31, 202014,075+2.68%
Mar 31, 201913,707-22.30%
Mar 31, 201817,641+0.39%
Mar 31, 201717,573-21.09%
Mar 31, 201622,269+20.78%
Mar 31, 201518,438

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)