AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. AS ONE CORPORATION
  3. Financials
  4. EBITDA

AS ONE CORPORATION【JP:7476】

Market cap
¥183.2B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202513,394+9.25%
Mar 31, 202412,261-5.99%
Mar 31, 202313,042+17.86%
Mar 31, 202211,066-3.82%
Mar 31, 202111,506+22.10%
Mar 31, 20209,423+12.17%
Mar 31, 20198,401+12.51%
Mar 31, 20187,467+5.09%
Mar 31, 20177,106+4.46%
Mar 31, 20166,802-3.39%
Mar 31, 20157,040

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 (%)