AS ONE Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	110,698	103,751	95,536	91,421	86,954
Revenue Growth (YoY)	6.70%	8.60%	4.50%	5.14%	6.55%
Cost of Revenue	77,232	72,436	66,287	62,972	61,410
Gross Profit	33,466	31,315	29,249	28,449	25,544
Selling, General & Admin	20,627	19,721	18,805	17,059	16,181
Operating Expenses	20,627	19,721	18,813	17,053	16,202
Operating Income	12,839	11,594	10,436	11,396	9,342
Interest Expense	-37	-8	-4	-2	-2
Interest & Investment Income	261	211	192	150	125
Currency Exchange Gain (Loss)	-97	-16	-90	-119	-144
Other Non Operating Income (Expenses)	262	288	291	212	247
EBT Excluding Unusual Items	13,228	12,069	10,825	11,637	9,568
Gain (Loss) on Sale of Investments	-44	-243	-	30	219
Gain (Loss) on Sale of Assets	-	-	-	-	674
Asset Writedown	-	-	-	-	-8
Pretax Income	13,184	11,826	10,825	11,667	10,453
Income Tax Expense	4,005	3,597	3,325	3,555	3,251
Net Income	9,179	8,229	7,500	8,112	7,202
Net Income to Common	9,179	8,229	7,500	8,112	7,202
Net Income Growth	11.54%	9.72%	-7.54%	12.63%	20.27%
Shares Outstanding (Basic)	72	72	72	74	75
Shares Outstanding (Diluted)	72	72	72	74	75
Shares Change (YoY)	-0.18%	-1.00%	-2.37%	-0.86%	0.05%
EPS (Basic)	128.34	114.88	103.65	109.44	96.33
EPS (Diluted)	128.18	114.72	103.50	109.30	96.20
EPS Growth	11.73%	10.84%	-5.31%	13.61%	20.21%
Free Cash Flow	-	8,105	5,554	6,399	8,207
Free Cash Flow Per Share	-	112.98	76.64	86.21	109.62
Dividend Per Share	-	62.000	56.000	55.500	48.500
Dividend Growth	-	10.71%	0.90%	14.43%	20.50%
Gross Margin	30.23%	30.18%	30.62%	31.12%	29.38%
Operating Margin	11.60%	11.18%	10.92%	12.46%	10.74%
Profit Margin	8.29%	7.93%	7.85%	8.87%	8.28%
Free Cash Flow Margin	-	7.81%	5.81%	7.00%	9.44%
EBITDA	14,640	13,395	12,260	13,041	11,066
EBITDA Margin	13.23%	12.91%	12.83%	14.27%	12.73%
D&A For EBITDA	1,801	1,801	1,824	1,645	1,724
EBIT	12,839	11,594	10,436	11,396	9,342
EBIT Margin	11.60%	11.18%	10.92%	12.46%	10.74%
Effective Tax Rate	30.38%	30.42%	30.72%	30.47%	31.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.