AS ONE (7476) Financial Statements

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AS ONE Financial Overview

AS ONE's market cap is currently ¥146.59B. The company's EPS TTM is ¥119.31; its P/E ratio is 17.17; and it has a dividend yield of 2.60%. AS ONE is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 110.70B	¥ 103.75B	¥ 95.54B	¥ 91.42B	¥ 86.95B
Gross Profit	¥ 33.47B	¥ 31.32B	¥ 29.25B	¥ 28.45B	¥ 25.54B
Operating Income	¥ 12.84B	¥ 11.59B	¥ 10.44B	¥ 11.40B	¥ 9.34B
EBITDA	¥ 14.66B	¥ 13.39B	¥ 12.26B	¥ 13.04B	¥ 11.07B
Net Income	¥ 9.18B	¥ 8.23B	¥ 7.50B	¥ 8.11B	¥ 7.20B
Balance Sheet
Cash & Short-Term Investments	¥ 22.14B	¥ 22.57B	¥ 13.89B	¥ 18.61B	¥ 19.22B
Total Assets	¥ 102.42B	¥ 101.72B	¥ 95.83B	¥ 97.48B	¥ 96.11B
Total Debt	¥ 4.75B	¥ 7.21B	¥ 3.65B	¥ 6.27B	¥ 3.19B
Net Debt	¥ -15.28B	¥ -11.82B	¥ -5.76B	¥ -11.34B	¥ -15.53B
Total Liabilities	¥ 31.24B	¥ 35.01B	¥ 31.17B	¥ 33.51B	¥ 29.95B
Stockholders' Equity	¥ 71.18B	¥ 66.71B	¥ 64.66B	¥ 63.97B	¥ 66.15B
Cash Flow
Free Cash Flow	¥ 4.42B	¥ 8.11B	¥ 5.55B	¥ 6.40B	¥ 8.21B
Operating Cash Flow	¥ 6.47B	¥ 9.31B	¥ 6.50B	¥ 6.97B	¥ 8.84B
Investing Cash Flow	¥ -2.47B	¥ 850.00M	¥ -1.93B	¥ -367.98M	¥ 591.15M
Financing Cash Flow	¥ -8.05B	¥ -659.00M	¥ -9.04B	¥ -7.28B	¥ -5.16B

Currency in JPY

AS ONE Earnings and Revenue History

Income Statement >

AS ONE Debt to Assets

Balance Sheet >

AS ONE Cash Flow

Cash Flow >

AS ONE Forecast EPS vs Actual EPS

Earnings >