A-One Seimitsu Inc. (TYO:6156)
Japan flag Japan · Delayed Price · Currency is JPY
1,874.00
+2.00 (0.11%)
Aug 24, 2026, 3:30 PM JST

A-One Seimitsu Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,6821,6821,5901,6011,7551,868
Revenue Growth
5.79%5.79%-0.69%-8.77%-6.05%11.92%
Gross Profit
590590415474556721
Operating Income
23623684165276434
Net Income
200200-221120191310
Earnings Per Share
39.7439.74-44.0323.9338.1563.15
EPS Growth
----37.28%-39.59%13.07%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4,1044,1044,6765,9176,8146,965
Total Debt
--1123
Net Cash (Debt)
4,1044,1044,6755,9166,8126,962
Net Cash Growth
-12.21%-12.21%-20.98%-13.15%-2.15%1.24%
Net Cash Per Share
815.52815.52931.481179.621360.561418.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
547547151342422606
Capital Expenditures
-114-114-203-189-69-184
Free Cash Flow
433433-52153353422
Free Cash Flow Growth
----56.66%-16.35%63.57%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
35.08%35.08%26.10%29.61%31.68%38.60%
Operating Margin
14.03%14.03%5.28%10.31%15.73%23.23%
Pretax Margin
17.06%17.06%-20.50%10.93%15.95%23.72%
Profit Margin
11.89%11.89%-13.90%7.50%10.88%16.59%
FCF Margin
25.74%25.74%-3.27%9.56%20.11%22.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
47.1544.57-77.4648.3925.02
P/FCF Ratio
21.6620.59-60.7526.1818.38
PS Ratio
5.585.305.435.815.274.15