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  1. JP-listed companies
  2. AS ONE CORPORATION
  3. Financials
  4. Free cash flow

AS ONE CORPORATION【JP:7476】

Market cap
¥177.8B
P/E ratio
17.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20258,105+45.91%
Mar 31, 20245,555-13.21%
Mar 31, 20236,400-22.01%
Mar 31, 20228,206+120.20%
Mar 31, 20213,727+37.99%
Mar 31, 20202,701-47.36%
Mar 31, 20195,131+109.22%
Mar 31, 20182,452-37.90%
Mar 31, 20173,949-21.90%
Mar 31, 20165,056+77.60%
Mar 31, 20152,847

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 (%)