RankingsPricing
  1. JP-listed companies
  2. AS ONE CORPORATION
  3. Financials
  4. Cash from financing

AS ONE CORPORATION【JP:7476】

Market cap
¥197B
P/E ratio
19.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-659-92.71%
Mar 31, 2024-9,039+24.10%
Mar 31, 2023-7,284+41.08%
Mar 31, 2022-5,163-45765.96%
Mar 31, 202111-100.39%
Mar 31, 2020-2,873-43.12%
Mar 31, 2019-5,052+9.20%
Mar 31, 2018-4,626+30.39%
Mar 31, 2017-3,548+37.53%
Mar 31, 2016-2,580+6.41%
Mar 31, 2015-2,424

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 (%)