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  2. AS ONE CORPORATION
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  4. Marketable securities, current

AS ONE CORPORATION (7476)

Market cap
¥180.9B
P/E ratio
19.2x
Azwan wholesales scientific instruments and medical equipment to retailers serving research labs, healthcare facilities, and nursing homes across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20262,104+200.38%
Mar 31, 2024700-29.95%
Mar 31, 20231,000+100.00%
Mar 31, 2022500-85.71%
Mar 31, 20213,500+75.00%
Mar 31, 20202,000+100.00%
Mar 31, 20191,000-68.75%
Mar 31, 20183,200-44.83%
Mar 31, 20165,801+480.09%
Mar 31, 20151,000

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 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 (%)
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