AS ONE Corporation
7476.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥166,011,681 | ¥188,500,817 | ¥207,911,178 | ¥135,330,080 |
| - Cash | ¥22,573,000 | ¥13,185,000 | ¥17,612,260 | ¥18,717,964 |
| + Debt | ¥7,187,000 | ¥3,602,634 | ¥6,187,500 | ¥3,100,000 |
| Enterprise Value | ¥150,625,681 | ¥178,918,451 | ¥196,486,418 | ¥119,712,116 |
| Revenue | ¥103,751,000 | ¥95,536,319 | ¥91,421,781 | ¥86,954,099 |
| % Growth | 8.6% | 4.5% | 5.1% | – |
| Gross Profit | ¥31,315,000 | ¥29,249,779 | ¥28,450,333 | ¥25,544,402 |
| % Margin | 30.2% | 30.6% | 31.1% | 29.4% |
| EBITDA | ¥13,638,000 | ¥12,653,000 | ¥13,316,986 | ¥12,181,461 |
| % Margin | 13.1% | 13.2% | 14.6% | 14% |
| Net Income | ¥8,229,000 | ¥7,500,331 | ¥8,112,602 | ¥7,202,864 |
| % Margin | 7.9% | 7.9% | 8.9% | 8.3% |
| EPS Diluted | 114.71 | 103.5 | 109.3 | 96.21 |
| % Growth | 10.8% | -5.3% | 13.6% | – |
| Operating Cash Flow | ¥9,311,000 | ¥6,496,454 | ¥6,969,744 | ¥8,840,013 |
| Capital Expenditures | -¥1,206,000 | -¥1,576,379 | -¥1,153,287 | -¥1,152,198 |
| Free Cash Flow | ¥8,105,000 | ¥4,920,075 | ¥5,816,457 | ¥7,687,815 |