A-One Seimitsu Inc. (TYO:6156)
Japan flag Japan · Delayed Price · Currency is JPY
1,818.00
+14.00 (0.78%)
Jul 31, 2026, 3:30 PM JST

A-One Seimitsu Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,6051,5901,6011,7551,8681,669
Revenue Growth
1.26%-0.69%-8.77%-6.05%11.92%-5.17%
Gross Profit
503415474556721637
Operating Income
15984165276434378
Net Income
-159-221120191310268
Earnings Per Share
-31.62-44.0323.9338.1563.1555.85
EPS Growth
---37.28%-39.59%13.07%-57.99%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3,9954,6765,9176,8146,9656,881
Total Debt
-11234
Net Cash (Debt)
3,9954,6755,9166,8126,9626,877
Net Cash Growth
-13.60%-20.98%-13.15%-2.15%1.24%0.16%
Net Cash Per Share
794.57931.481179.621360.561418.261433.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-151342422606392
Capital Expenditures
--203-189-69-184-134
Free Cash Flow
--52153353422258
Free Cash Flow Growth
---56.66%-16.35%63.57%-6.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
31.34%26.10%29.61%31.68%38.60%38.17%
Operating Margin
9.91%5.28%10.31%15.73%23.23%22.65%
Pretax Margin
-15.08%-20.50%10.93%15.95%23.72%23.31%
Profit Margin
-9.91%-13.90%7.50%10.88%16.59%16.06%
FCF Margin
--3.27%9.56%20.11%22.59%15.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--77.4648.3925.0224.01
P/FCF Ratio
42.33-60.7526.1818.3824.94
PS Ratio
5.675.435.815.274.153.86