AS ONE Corporation
7476.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥175,903 | ¥178,478 | ¥166,217 | ¥190,195 |
| - Cash | ¥18,749 | ¥19,510 | ¥22,573 | ¥13,306 |
| + Debt | ¥5,970 | ¥6,578 | ¥7,187 | ¥2,572 |
| Enterprise Value | ¥163,124 | ¥165,546 | ¥150,831 | ¥179,460 |
| Revenue | ¥25,775 | ¥25,637 | ¥28,380 | ¥26,744 |
| % Growth | 0.5% | -9.7% | 6.1% | – |
| Gross Profit | ¥7,848 | ¥7,880 | ¥8,477 | ¥8,120 |
| % Margin | 30.4% | 30.7% | 29.9% | 30.4% |
| EBITDA | ¥3,425 | ¥3,699 | ¥3,659 | ¥3,591 |
| % Margin | 13.3% | 14.4% | 12.9% | 13.4% |
| Net Income | ¥2,047 | ¥2,279 | ¥2,256 | ¥2,150 |
| % Margin | 7.9% | 8.9% | 8% | 8% |
| EPS Diluted | 28.57 | 31.77 | 31.46 | 29.97 |
| % Growth | -10.1% | 1% | 5% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |