As Partners CO.,LTD. (TYO:160A)
Japan flag Japan · Delayed Price · Currency is JPY
2,123.00
+23.00 (1.10%)
Aug 14, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Revenue
23,66123,66117,91817,15112,78210,912
Revenue Growth
32.05%32.05%4.47%34.17%17.14%13.10%
Gross Profit
4,2674,2673,8743,1092,1521,721
Operating Income
1,5241,5241,305805.5201.09277.64
Net Income
1,1851,185956.66563.57229.71228.48
Earnings Per Share
327.52327.52266.57186.0075.81-
EPS Growth
22.86%22.86%43.32%145.34%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Real Estate Business
8,3308,3304,3525,2132,112
Senior Business
15,46215,46213,75012,07510,797
Unallocate Adjustment Amount
-131.32-131.32-184.04-137.4-126.4
Total
23,66123,66117,91817,15112,782

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Cash & Investments
4,0724,0726,8565,7084,0163,343
Total Debt
10,13510,1359,3105,6566,4875,608
Net Cash (Debt)
-6,063-6,063-2,45451.1-2,471-2,266
Net Cash Growth
------
Net Cash Per Share
-1676.12-1676.12-683.7316.87-815.50-

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Operating Cash Flow
4,4534,453775.633,433-745.18-
Capital Expenditures
-4,562-4,562-4,603-1,226-1,107-
Free Cash Flow
-109.86-109.86-3,8272,207-1,852-
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
70.00070.00055.00038.00016.000
Dividend Per Share Growth
0%27.27%44.74%137.50%-
Dividend Yield
3.39%3.35%3.06%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
PE Ratio
6.416.336.92---
PS Ratio
0.320.320.37---