AS ONE Corporation (TYO:7476)
Japan · Delayed Price · Currency is JPY 2,550.00
+32.00 (1.27%)
Nov 13, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 116,925 | 110,698 | 103,751 | 95,536 | 91,421 | 86,954 | |
Revenue Growth | 9.75% | 6.70% | 8.60% | 4.50% | 5.14% | 6.55% |
Cost of Revenue | 81,579 | 77,232 | 72,436 | 66,287 | 62,972 | 61,410 |
Gross Profit | 35,346 | 33,466 | 31,315 | 29,249 | 28,449 | 25,544 |
Selling, General & Admin | 21,800 | 20,606 | 19,721 | 18,805 | 17,059 | 16,181 |
Operating Expenses | 21,800 | 20,627 | 19,721 | 18,813 | 17,053 | 16,202 |
Operating Income | 13,546 | 12,839 | 11,594 | 10,436 | 11,396 | 9,342 |
Interest Expense | -55 | -37 | -8 | -4 | -2 | -2 |
Interest & Investment Income | 277 | 261 | 211 | 192 | 150 | 125 |
Currency Exchange Gain (Loss) | -97 | -97 | -16 | -90 | -119 | -144 |
Other Non Operating Income (Expenses) | 445 | 261 | 288 | 291 | 212 | 247 |
EBT Excluding Unusual Items | 14,116 | 13,227 | 12,069 | 10,825 | 11,637 | 9,568 |
Gain (Loss) on Sale of Investments | -44 | -44 | -243 | - | 30 | 219 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 674 |
Asset Writedown | -247 | - | - | - | - | -8 |
Pretax Income | 13,825 | 13,183 | 11,826 | 10,825 | 11,667 | 10,453 |
Income Tax Expense | 4,246 | 4,004 | 3,597 | 3,325 | 3,555 | 3,251 |
Net Income | 9,579 | 9,179 | 8,229 | 7,500 | 8,112 | 7,202 |
Net Income to Common | 9,579 | 9,179 | 8,229 | 7,500 | 8,112 | 7,202 |
Net Income Growth | 9.69% | 11.54% | 9.72% | -7.54% | 12.63% | 20.27% |
Shares Outstanding (Basic) | 71 | 72 | 72 | 72 | 74 | 75 |
Shares Outstanding (Diluted) | 71 | 72 | 72 | 72 | 74 | 75 |
Shares Change | -0.43% | -0.17% | -1.00% | -2.37% | -0.86% | 0.05% |
EPS (Basic) | 134.28 | 128.34 | 114.88 | 103.65 | 109.44 | 96.33 |
EPS (Diluted) | 134.09 | 128.18 | 114.72 | 103.50 | 109.30 | 96.20 |
EPS Growth | 10.16% | 11.73% | 10.84% | -5.31% | 13.61% | 20.21% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 3,392 | 4,421 | 8,105 | 5,554 | 6,399 | 8,207 |
Free Cash Flow Per Share | 47.48 | 61.73 | 112.98 | 76.64 | 86.21 | 109.62 |
Dividend Per Share | 67.000 | 65.000 | 62.000 | 56.000 | 55.500 | 48.500 |
Dividend Growth | 3.08% | 4.84% | 10.71% | 0.90% | 14.43% | 20.50% |
Gross Margin | 30.23% | 30.23% | 30.18% | 30.62% | 31.12% | 29.38% |
Operating Margin | 11.58% | 11.60% | 11.18% | 10.92% | 12.46% | 10.74% |
Profit Margin | 8.19% | 8.29% | 7.93% | 7.85% | 8.87% | 8.28% |
Free Cash Flow Margin | 2.90% | 3.99% | 7.81% | 5.81% | 7.00% | 9.44% |
EBITDA | 15,347 | 14,665 | 13,395 | 12,260 | 13,041 | 11,066 |
EBITDA Margin | 13.13% | 13.25% | 12.91% | 12.83% | 14.27% | 12.73% |
D&A For EBITDA | 1,801 | 1,826 | 1,801 | 1,824 | 1,645 | 1,724 |
EBIT | 13,546 | 12,839 | 11,594 | 10,436 | 11,396 | 9,342 |
EBIT Margin | 11.58% | 11.60% | 11.18% | 10.92% | 12.46% | 10.74% |
Effective Tax Rate | 30.71% | 30.37% | 30.42% | 30.72% | 30.47% | 31.10% |