AS ONE Corporation
7476.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥175,902,987 | ¥178,478,214 | ¥166,217,418 | ¥190,194,616 |
| - Cash | ¥18,749,000 | ¥19,510,000 | ¥22,573,000 | ¥13,306,458 |
| + Debt | ¥5,970,000 | ¥6,578,000 | ¥7,187,000 | ¥2,571,866 |
| Enterprise Value | ¥163,123,987 | ¥165,546,214 | ¥150,831,418 | ¥179,460,024 |
| Revenue | ¥25,775,000 | ¥25,637,000 | ¥28,380,175 | ¥26,743,842 |
| % Growth | 0.5% | -9.7% | 6.1% | – |
| Gross Profit | ¥7,848,000 | ¥7,880,000 | ¥8,477,239 | ¥8,120,151 |
| % Margin | 30.4% | 30.7% | 29.9% | 30.4% |
| EBITDA | ¥3,425,000 | ¥3,699,000 | ¥3,659,043 | ¥3,590,942 |
| % Margin | 13.3% | 14.4% | 12.9% | 13.4% |
| Net Income | ¥2,047,000 | ¥2,279,000 | ¥2,256,382 | ¥2,150,149 |
| % 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 |