AS ONE Corporation
7476.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥176 | ¥178 | ¥166 | ¥190 |
| - Cash | ¥19 | ¥20 | ¥23 | ¥13 |
| + Debt | ¥6 | ¥7 | ¥7 | ¥3 |
| Enterprise Value | ¥163 | ¥166 | ¥151 | ¥179 |
| Revenue | ¥26 | ¥26 | ¥28 | ¥27 |
| % Growth | 0.5% | -9.7% | 6.1% | – |
| Gross Profit | ¥8 | ¥8 | ¥8 | ¥8 |
| % Margin | 30.4% | 30.7% | 29.9% | 30.4% |
| EBITDA | ¥3 | ¥4 | ¥4 | ¥4 |
| % Margin | 13.3% | 14.4% | 12.9% | 13.4% |
| Net Income | ¥2 | ¥2 | ¥2 | ¥2 |
| % 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 |