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  1. JP-listed companies
  2. AS ONE CORPORATION
  3. Financials
  4. FCF margin (%)

AS ONE CORPORATION【JP:7476】

Market cap
¥188B
P/E ratio
18.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257.8+34.36%
Mar 31, 20245.8-16.94%
Mar 31, 20237-25.82%
Mar 31, 20229.4+106.66%
Mar 31, 20214.6+19.02%
Mar 31, 20203.8-50.10%
Mar 31, 20197.7+91.12%
Mar 31, 20184-43.01%
Mar 31, 20177.1-25.21%
Mar 31, 20169.4+72.51%
Mar 31, 20155.5

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 (%)