RankingsPricing
  1. JP-listed companies
  2. AS ONE CORPORATION
  3. Financials
  4. Cash from operations

AS ONE CORPORATION【JP:7476】

Market cap
¥197B
P/E ratio
19.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20259,311+43.32%
Mar 31, 20246,496-6.79%
Mar 31, 20236,970-21.16%
Mar 31, 20228,840+64.28%
Mar 31, 20215,381-14.75%
Mar 31, 20206,312+8.99%
Mar 31, 20195,792+90.66%
Mar 31, 20183,038-35.79%
Mar 31, 20174,731-10.79%
Mar 31, 20165,303+67.23%
Mar 31, 20153,171

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)