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

AS ONE CORPORATION【JP:7476】

Market cap
¥197B
P/E ratio
19.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202526,494+1.50%
Mar 31, 202426,102-4.41%
Mar 31, 202327,305+6.16%
Mar 31, 202225,721+0.49%
Mar 31, 202125,596+15.40%
Mar 31, 202022,180-2.50%
Mar 31, 201922,748+5.79%
Mar 31, 201821,503+28.21%
Mar 31, 201716,771+4.72%
Mar 31, 201616,016+5.75%
Mar 31, 201515,145

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 (%)