As Partners CO.,LTD. (TYO:160A)
Japan flag Japan · Delayed Price · Currency is JPY
2,001.00
+7.00 (0.35%)
Sep 25, 2026, 3:30 PM JST

As Partners CO.,LTD. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Revenue
22,59523,66117,91817,15112,78210,912
Revenue Growth
-1.48%32.05%4.47%34.17%17.14%13.10%
Gross Profit
3,2994,2673,8743,1092,1521,721
Operating Income
369.721,5241,305805.5201.09277.64
Net Income
428.351,185956.66563.57229.71228.48
Earnings Per Share
118.37327.52266.57186.0075.81-
EPS Growth
-78.46%22.86%43.32%145.34%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Unallocate Adjustment Amount
-155.48-131.32-184.04-137.4-126.4
Senior Business
15,95015,46213,75012,07510,797
Real Estate Business
6,8018,3304,3525,2132,112
Total
22,59523,66117,91817,15112,782

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Cash & Investments
3,8934,0726,8565,7084,0163,343
Total Debt
8,77010,1359,3105,6566,4875,608
Net Cash (Debt)
-4,877-6,063-2,45451.1-2,471-2,266
Net Cash Growth
------
Net Cash Per Share
-1347.67-1676.12-683.7316.87-815.50-

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Operating Cash Flow
-4,453775.633,433-745.18-
Capital Expenditures
--4,562-4,603-1,226-1,107-
Free Cash Flow
--109.86-3,8272,207-1,852-
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Gross Margin
14.60%18.03%21.62%18.13%16.84%15.77%
Operating Margin
1.64%6.44%7.28%4.70%1.57%2.54%
Pretax Margin
2.34%6.81%7.53%5.04%2.66%2.28%
Profit Margin
1.90%5.01%5.34%3.29%1.80%2.09%
FCF Margin
--0.46%-21.36%12.87%-14.49%-

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
80.00070.00055.00038.00016.000
Dividend Per Share Growth
0%27.27%44.74%137.50%-
Dividend Yield
4.00%3.35%3.06%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
PE Ratio
16.906.336.92---
PS Ratio
0.320.320.37---