AS ONE Corporation (TYO:7476)
2,470.00
+20.00 (0.82%)
Jan 9, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 106,537 | 103,751 | 95,536 | 91,421 | 86,954 | 81,606 | Upgrade | |
Revenue Growth (YoY) | 6.49% | 8.60% | 4.50% | 5.14% | 6.55% | 15.94% | Upgrade |
Cost of Revenue | 74,211 | 72,436 | 66,287 | 62,972 | 61,410 | 55,679 | Upgrade |
Gross Profit | 32,326 | 31,315 | 29,249 | 28,449 | 25,544 | 25,927 | Upgrade |
Selling, General & Admin | 19,983 | 19,721 | 18,805 | 17,059 | 16,181 | 16,023 | Upgrade |
Operating Expenses | 19,983 | 19,721 | 18,813 | 17,053 | 16,202 | 16,035 | Upgrade |
Operating Income | 12,343 | 11,594 | 10,436 | 11,396 | 9,342 | 9,892 | Upgrade |
Interest Expense | -26 | -8 | -4 | -2 | -2 | -10 | Upgrade |
Interest & Investment Income | 244 | 211 | 192 | 150 | 125 | 112 | Upgrade |
Currency Exchange Gain (Loss) | -16 | -16 | -90 | -119 | -144 | -31 | Upgrade |
Other Non Operating Income (Expenses) | 199 | 288 | 291 | 212 | 247 | 283 | Upgrade |
EBT Excluding Unusual Items | 12,744 | 12,069 | 10,825 | 11,637 | 9,568 | 10,246 | Upgrade |
Gain (Loss) on Sale of Investments | -243 | -243 | - | 30 | 219 | -428 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 674 | -52 | Upgrade |
Asset Writedown | - | - | - | - | -8 | -826 | Upgrade |
Pretax Income | 12,501 | 11,826 | 10,825 | 11,667 | 10,453 | 8,940 | Upgrade |
Income Tax Expense | 3,768 | 3,597 | 3,325 | 3,555 | 3,251 | 2,952 | Upgrade |
Net Income | 8,733 | 8,229 | 7,500 | 8,112 | 7,202 | 5,988 | Upgrade |
Net Income to Common | 8,733 | 8,229 | 7,500 | 8,112 | 7,202 | 5,988 | Upgrade |
Net Income Growth | 12.37% | 9.72% | -7.54% | 12.63% | 20.27% | 0.37% | Upgrade |
Shares Outstanding (Basic) | 72 | 72 | 72 | 74 | 75 | 75 | Upgrade |
Shares Outstanding (Diluted) | 72 | 72 | 72 | 74 | 75 | 75 | Upgrade |
Shares Change (YoY) | -0.46% | -1.00% | -2.37% | -0.86% | 0.05% | 0.08% | Upgrade |
EPS (Basic) | 121.88 | 114.88 | 103.65 | 109.44 | 96.33 | 80.13 | Upgrade |
EPS (Diluted) | 121.73 | 114.72 | 103.50 | 109.30 | 96.20 | 80.03 | Upgrade |
EPS Growth | 12.90% | 10.84% | -5.31% | 13.61% | 20.21% | 0.30% | Upgrade |
Free Cash Flow | 7,163 | 8,105 | 5,554 | 6,399 | 8,207 | 3,726 | Upgrade |
Free Cash Flow Per Share | 99.83 | 112.98 | 76.64 | 86.21 | 109.62 | 49.79 | Upgrade |
Dividend Per Share | 65.000 | 62.000 | 56.000 | 55.500 | 48.500 | 40.250 | Upgrade |
Dividend Growth | 10.17% | 10.71% | 0.90% | 14.43% | 20.50% | 0.63% | Upgrade |
Gross Margin | 30.34% | 30.18% | 30.62% | 31.12% | 29.38% | 31.77% | Upgrade |
Operating Margin | 11.59% | 11.18% | 10.92% | 12.46% | 10.74% | 12.12% | Upgrade |
Profit Margin | 8.20% | 7.93% | 7.85% | 8.87% | 8.28% | 7.34% | Upgrade |
Free Cash Flow Margin | 6.72% | 7.81% | 5.81% | 7.00% | 9.44% | 4.57% | Upgrade |
EBITDA | 14,149 | 13,395 | 12,260 | 13,041 | 11,066 | 11,591 | Upgrade |
EBITDA Margin | 13.28% | 12.91% | 12.83% | 14.27% | 12.73% | 14.20% | Upgrade |
D&A For EBITDA | 1,806 | 1,801 | 1,824 | 1,645 | 1,724 | 1,699 | Upgrade |
EBIT | 12,343 | 11,594 | 10,436 | 11,396 | 9,342 | 9,892 | Upgrade |
EBIT Margin | 11.59% | 11.18% | 10.92% | 12.46% | 10.74% | 12.12% | Upgrade |
Effective Tax Rate | 30.14% | 30.42% | 30.72% | 30.47% | 31.10% | 33.02% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.