AS ONE Corporation
7476.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥25,775 | ¥25,637 | ¥28,380 | ¥26,744 |
| % Growth | 0.5% | -9.7% | 6.1% | – |
| Cost of Goods Sold | ¥17,927 | ¥17,757 | ¥19,903 | ¥18,624 |
| Gross Profit | ¥7,848 | ¥7,880 | ¥8,477 | ¥8,120 |
| % Margin | 30.4% | 30.7% | 29.9% | 30.4% |
| R&D Expenses | ¥0 | ¥0 | ¥12 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | -¥31 | ¥0 |
| SG&A Expenses | ¥4,957 | ¥4,754 | ¥5,147 | ¥4,992 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥5,178 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥121 | -¥0 |
| Operating Expenses | ¥4,957 | ¥4,754 | ¥5,280 | ¥4,992 |
| Operating Income | ¥2,891 | ¥3,126 | ¥3,197 | ¥3,128 |
| % Margin | 11.2% | 12.2% | 11.3% | 11.7% |
| Other Income/Exp. Net | ¥83 | ¥153 | -¥37 | -¥41 |
| Pre-Tax Income | ¥2,974 | ¥3,279 | ¥3,160 | ¥3,087 |
| Tax Expense | ¥927 | ¥1,000 | ¥903 | ¥937 |
| Net Income | ¥2,047 | ¥2,279 | ¥2,256 | ¥2,150 |
| % Margin | 7.9% | 8.9% | 8% | 8% |
| EPS | 28.57 | 31.81 | 31.49 | 29.97 |
| % Growth | -10.2% | 1% | 5.1% | – |
| EPS Diluted | 28.57 | 31.77 | 31.46 | 29.97 |
| Weighted Avg Shares Out | 72 | 72 | 72 | 72 |
| Weighted Avg Shares Out Dil | 72 | 72 | 72 | 72 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥42 | ¥29 | ¥33 | ¥30 |
| Interest Expense | ¥9 | ¥10 | ¥5 | ¥1 |
| Depreciation & Amortization | ¥441 | ¥410 | ¥491 | ¥507 |
| EBITDA | ¥3,425 | ¥3,699 | ¥3,659 | ¥3,591 |
| % Margin | 13.3% | 14.4% | 12.9% | 13.4% |