RankingsPricing
  1. JP-listed companies
  2. AS ONE CORPORATION
  3. Financials
  4. Total current assets

AS ONE CORPORATION【JP:7476】

Market cap
¥197B
P/E ratio
19.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202569,957+14.25%
Mar 31, 202461,230-2.28%
Mar 31, 202362,660+4.60%
Mar 31, 202259,904+2.01%
Mar 31, 202158,722+21.88%
Mar 31, 202048,182+1.51%
Mar 31, 201947,465-5.64%
Mar 31, 201850,305+11.58%
Mar 31, 201745,083-7.73%
Mar 31, 201648,863+10.05%
Mar 31, 201544,402

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 (%)