AS ONE Corporation (TYO:7476)
Japan · Delayed Price · Currency is JPY 2,318.50
-42.00 (-1.78%)
Aug 5, 2026, 3:30 PM JST
AS ONE Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 115,063 | 110,698 | 103,751 | 95,536 | 91,421 | 86,954 |
Revenue Growth | 9.35% | 6.70% | 8.60% | 4.50% | 5.14% | 6.55% |
Gross Profit Gross Profit Growth | 34,856 | 33,466 | 31,315 | 29,249 | 28,449 | 25,544 |
Operating Income Operating Income Growth | 13,528 | 12,839 | 11,594 | 10,436 | 11,396 | 9,342 |
Net Income Net Income Growth | 9,753 | 9,179 | 8,229 | 7,500 | 8,112 | 7,202 |
Earnings Per Share EPS Growth | 136.38 | 128.18 | 114.72 | 103.50 | 109.30 | 96.20 |
EPS Growth | 14.45% | 11.73% | 10.84% | -5.31% | 13.61% | 20.21% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Others Others Growth | 601 | 587 | 591 | 553.57 | 575.78 | 509 |
Wholesale Business Wholesale Business Growth | - | 110,110 | 103,160 | 94,983 | 90,846 | - |
Total Total Growth | 229,525 | 110,697 | 103,751 | 95,536 | 91,422 | 86,953 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 24,057 | 22,140 | 22,573 | 13,885 | 18,612 | 19,217 |
Total Debt Total Debt Growth | 9,143 | 4,752 | 7,187 | 3,601 | 6,187 | 3,100 |
Net Cash (Debt) Net Cash Growth | 14,914 | 17,388 | 15,386 | 10,284 | 12,425 | 16,117 |
Net Cash Growth | 6.99% | 13.01% | 49.61% | -17.23% | -22.91% | 22.60% |
Net Cash Per Share Net Cash Per Share Growth | 208.53 | 242.79 | 214.48 | 141.92 | 167.40 | 215.27 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 6,469 | 9,311 | 6,496 | 6,969 | 8,840 |
Capital Expenditures CapEx Growth | - | -2,048 | -1,206 | -942 | -570 | -633 |
Free Cash Flow Free Cash Flow Growth | - | 4,421 | 8,105 | 5,554 | 6,399 | 8,207 |
Free Cash Flow Growth | - | -45.45% | 45.93% | -13.21% | -22.03% | 120.26% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 30.29% | 30.23% | 30.18% | 30.62% | 31.12% | 29.38% |
Operating Margin | 11.76% | 11.60% | 11.18% | 10.92% | 12.46% | 10.74% |
Pretax Margin | 12.21% | 11.91% | 11.40% | 11.33% | 12.76% | 12.02% |
Profit Margin | 8.48% | 8.29% | 7.93% | 7.85% | 8.87% | 8.28% |
FCF Margin | - | 3.99% | 7.81% | 5.81% | 7.00% | 9.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 66.000 | 65.000 | 62.000 | 56.000 | 55.500 | 48.500 |
Dividend Per Share Growth | 3.08% | 4.84% | 10.71% | 0.90% | 14.43% | 20.50% |
Dividend Yield | 2.80% | 2.95% | 2.75% | 2.22% | 2.12% | 1.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 17.31 | 17.11 | 20.18 | 25.36 | 25.03 | 37.59 |
Forward PE | 17.35 | 16.44 | 18.69 | 23.44 | 24.79 | 35.24 |
P/FCF Ratio | 38.06 | 35.53 | 20.49 | 34.24 | 31.73 | 32.98 |
PS Ratio | 1.46 | 1.42 | 1.60 | 1.99 | 2.22 | 3.11 |