AS ONE Corporation (TYO:7476)
Japan · Delayed Price · Currency is JPY 2,324.00
-19.00 (-0.81%)
At close: Feb 6, 2026
AS ONE Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 107,585 | 103,751 | 95,536 | 91,421 | 86,954 | 81,606 | |
Revenue Growth (YoY) | 5.21% | 8.60% | 4.50% | 5.14% | 6.55% | 15.94% |
Cost of Revenue | 74,861 | 72,436 | 66,287 | 62,972 | 61,410 | 55,679 |
Gross Profit | 32,724 | 31,315 | 29,249 | 28,449 | 25,544 | 25,927 |
Selling, General & Admin | 20,264 | 19,721 | 18,805 | 17,059 | 16,181 | 16,023 |
Operating Expenses | 20,264 | 19,721 | 18,813 | 17,053 | 16,202 | 16,035 |
Operating Income | 12,460 | 11,594 | 10,436 | 11,396 | 9,342 | 9,892 |
Interest Expense | -35 | -8 | -4 | -2 | -2 | -10 |
Interest & Investment Income | 246 | 211 | 192 | 150 | 125 | 112 |
Currency Exchange Gain (Loss) | -4 | -16 | -90 | -119 | -144 | -31 |
Other Non Operating Income (Expenses) | 461 | 288 | 291 | 212 | 247 | 283 |
EBT Excluding Unusual Items | 13,128 | 12,069 | 10,825 | 11,637 | 9,568 | 10,246 |
Gain (Loss) on Sale of Investments | -243 | -243 | - | 30 | 219 | -428 |
Gain (Loss) on Sale of Assets | - | - | - | - | 674 | -52 |
Asset Writedown | - | - | - | - | -8 | -826 |
Pretax Income | 12,885 | 11,826 | 10,825 | 11,667 | 10,453 | 8,940 |
Income Tax Expense | 3,913 | 3,597 | 3,325 | 3,555 | 3,251 | 2,952 |
Net Income | 8,972 | 8,229 | 7,500 | 8,112 | 7,202 | 5,988 |
Net Income to Common | 8,972 | 8,229 | 7,500 | 8,112 | 7,202 | 5,988 |
Net Income Growth | 11.45% | 9.72% | -7.54% | 12.63% | 20.27% | 0.37% |
Shares Outstanding (Basic) | 72 | 72 | 72 | 74 | 75 | 75 |
Shares Outstanding (Diluted) | 72 | 72 | 72 | 74 | 75 | 75 |
Shares Change (YoY) | 0.10% | -1.00% | -2.37% | -0.86% | 0.05% | 0.08% |
EPS (Basic) | 125.28 | 114.88 | 103.65 | 109.44 | 96.33 | 80.13 |
EPS (Diluted) | 125.12 | 114.72 | 103.50 | 109.30 | 96.20 | 80.03 |
EPS Growth | 11.73% | 10.84% | -5.31% | 13.61% | 20.21% | 0.30% |
Free Cash Flow | - | 8,105 | 5,554 | 6,399 | 8,207 | 3,726 |
Free Cash Flow Per Share | - | 112.98 | 76.64 | 86.21 | 109.62 | 49.79 |
Dividend Per Share | 65.000 | 62.000 | 56.000 | 55.500 | 48.500 | 40.250 |
Dividend Growth | 10.17% | 10.71% | 0.90% | 14.43% | 20.50% | 0.63% |
Gross Margin | 30.42% | 30.18% | 30.62% | 31.12% | 29.38% | 31.77% |
Operating Margin | 11.58% | 11.18% | 10.92% | 12.46% | 10.74% | 12.12% |
Profit Margin | 8.34% | 7.93% | 7.85% | 8.87% | 8.28% | 7.34% |
Free Cash Flow Margin | - | 7.81% | 5.81% | 7.00% | 9.44% | 4.57% |
EBITDA | 14,303 | 13,395 | 12,260 | 13,041 | 11,066 | 11,591 |
EBITDA Margin | 13.29% | 12.91% | 12.83% | 14.27% | 12.73% | 14.20% |
D&A For EBITDA | 1,843 | 1,801 | 1,824 | 1,645 | 1,724 | 1,699 |
EBIT | 12,460 | 11,594 | 10,436 | 11,396 | 9,342 | 9,892 |
EBIT Margin | 11.58% | 11.18% | 10.92% | 12.46% | 10.74% | 12.12% |
Effective Tax Rate | 30.37% | 30.42% | 30.72% | 30.47% | 31.10% | 33.02% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.