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AS ONE Corporation (JP:7476)
:7476
Japanese Market
7476
AS ONE
RESEARCH TOOLSreports

AS ONE (7476) Financial Statements

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AS ONE Financial Overview

AS ONE's market cap is currently ¥162.85B. The company's EPS TTM is ¥33.4; its P/E ratio is 17.99; and it has a dividend yield of 2.60%. AS ONE is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 103.75B¥ 95.54B¥ 91.42B¥ 86.95B¥ 81.61B
Gross Profit¥ 31.32B¥ 29.25B¥ 28.45B¥ 25.54B¥ 25.93B
Operating Income¥ 11.59B¥ 10.44B¥ 11.40B¥ 9.34B¥ 9.89B
EBITDA¥ 13.39B¥ 12.26B¥ 13.04B¥ 11.07B¥ 11.59B
Net Income¥ 8.23B¥ 7.50B¥ 8.11B¥ 7.20B¥ 5.99B
Balance Sheet
Cash & Short-Term Investments¥ 22.57B¥ 13.89B¥ 18.61B¥ 19.22B¥ 17.85B
Total Assets¥ 101.72B¥ 95.83B¥ 97.48B¥ 96.11B¥ 94.23B
Total Debt¥ 7.21B¥ 3.65B¥ 6.27B¥ 3.19B¥ 4.82B
Net Debt¥ -11.82B¥ -5.76B¥ -11.34B¥ -15.53B¥ -9.53B
Total Liabilities¥ 35.01B¥ 31.17B¥ 33.51B¥ 29.95B¥ 31.46B
Stockholders' Equity¥ 66.71B¥ 64.66B¥ 63.97B¥ 66.15B¥ 62.76B
Cash Flow
Free Cash Flow¥ 8.11B¥ 5.55B¥ 6.40B¥ 8.21B¥ 3.73B
Operating Cash Flow¥ 9.31B¥ 6.50B¥ 6.97B¥ 8.84B¥ 5.38B
Investing Cash Flow¥ 850.00M¥ -1.93B¥ -367.98M¥ 591.15M¥ -2.12B
Financing Cash Flow¥ -659.00M¥ -9.04B¥ -7.28B¥ -5.16B¥ 11.31M
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 >