AS ONE Corporation (TYO:7476)
Japan
· Delayed Price · Currency is JPY 2,427.00
+43.50 (1.83%)
Mar 12, 2025, 3:30 PM JST
AS ONE Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 102,255 | 95,536 | 91,421 | 86,954 | 81,606 | 70,389 | Upgrade
|
| Revenue Growth (YoY) | 8.61% | 4.50% | 5.14% | 6.55% | 15.94% | 5.48% | Upgrade
|
| Cost of Revenue | 71,411 | 66,287 | 62,972 | 61,410 | 55,679 | 48,440 | Upgrade
|
| Gross Profit | 30,844 | 29,249 | 28,449 | 25,544 | 25,927 | 21,949 | Upgrade
|
| Selling, General & Admin | 19,534 | 18,805 | 17,059 | 16,181 | 16,023 | 13,360 | Upgrade
|
| Operating Expenses | 19,542 | 18,813 | 17,053 | 16,202 | 16,035 | 13,398 | Upgrade
|
| Operating Income | 11,302 | 10,436 | 11,396 | 9,342 | 9,892 | 8,551 | Upgrade
|
| Interest Expense | -3.08 | -4 | -2 | -2 | -10 | -18 | Upgrade
|
| Interest & Investment Income | 204.17 | 192 | 150 | 125 | 112 | 106 | Upgrade
|
| Currency Exchange Gain (Loss) | -164.67 | -90 | -119 | -144 | -31 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 281.16 | 291 | 212 | 247 | 283 | 183 | Upgrade
|
| EBT Excluding Unusual Items | 11,620 | 10,825 | 11,637 | 9,568 | 10,246 | 8,822 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 30 | 219 | -428 | -76 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 674 | -52 | - | Upgrade
|
| Asset Writedown | - | - | - | -8 | -826 | - | Upgrade
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| Pretax Income | 11,620 | 10,825 | 11,667 | 10,453 | 8,940 | 8,746 | Upgrade
|
| Income Tax Expense | 3,569 | 3,325 | 3,555 | 3,251 | 2,952 | 2,780 | Upgrade
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| Net Income | 8,050 | 7,500 | 8,112 | 7,202 | 5,988 | 5,966 | Upgrade
|
| Net Income to Common | 8,050 | 7,500 | 8,112 | 7,202 | 5,988 | 5,966 | Upgrade
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| Net Income Growth | 4.48% | -7.54% | 12.64% | 20.27% | 0.37% | 13.34% | Upgrade
|
| Shares Outstanding (Basic) | 72 | 72 | 74 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 72 | 72 | 74 | 75 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | -1.22% | -2.37% | -0.86% | 0.05% | 0.08% | 0.02% | Upgrade
|
| EPS (Basic) | 112.14 | 103.65 | 109.44 | 96.33 | 80.13 | 79.90 | Upgrade
|
| EPS (Diluted) | 111.98 | 103.50 | 109.30 | 96.20 | 80.03 | 79.80 | Upgrade
|
| EPS Growth | 5.39% | -5.31% | 13.61% | 20.21% | 0.30% | 13.31% | Upgrade
|
| Free Cash Flow | - | 5,554 | 6,399 | 8,207 | 3,726 | 2,700 | Upgrade
|
| Free Cash Flow Per Share | - | 76.65 | 86.21 | 109.62 | 49.79 | 36.11 | Upgrade
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| Dividend Per Share | 59.000 | 56.000 | 55.500 | 48.500 | 40.250 | 40.000 | Upgrade
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| Dividend Growth | 4.42% | 0.90% | 14.43% | 20.50% | 0.63% | 13.48% | Upgrade
|
| Gross Margin | - | 30.62% | 31.12% | 29.38% | 31.77% | 31.18% | Upgrade
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| Operating Margin | 11.05% | 10.92% | 12.47% | 10.74% | 12.12% | 12.15% | Upgrade
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| Profit Margin | 7.87% | 7.85% | 8.87% | 8.28% | 7.34% | 8.48% | Upgrade
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| Free Cash Flow Margin | - | 5.81% | 7.00% | 9.44% | 4.57% | 3.84% | Upgrade
|
| EBITDA | 13,260 | 12,260 | 13,041 | 11,066 | 11,591 | 9,537 | Upgrade
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| EBITDA Margin | - | 12.83% | 14.26% | 12.73% | 14.20% | 13.55% | Upgrade
|
| D&A For EBITDA | 1,958 | 1,824 | 1,645 | 1,724 | 1,699 | 986 | Upgrade
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| EBIT | 11,302 | 10,436 | 11,396 | 9,342 | 9,892 | 8,551 | Upgrade
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| EBIT Margin | - | 10.92% | 12.47% | 10.74% | 12.12% | 12.15% | Upgrade
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| Effective Tax Rate | - | 30.72% | 30.47% | 31.10% | 33.02% | 31.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.