AS ONE Corporation
7476.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥166,012 | ¥188,501 | ¥207,911 | ¥135,330 |
| - Cash | ¥22,573 | ¥13,185 | ¥17,612 | ¥18,718 |
| + Debt | ¥7,187 | ¥3,603 | ¥6,188 | ¥3,100 |
| Enterprise Value | ¥150,626 | ¥178,918 | ¥196,486 | ¥119,712 |
| Revenue | ¥103,751 | ¥95,536 | ¥91,422 | ¥86,954 |
| % Growth | 8.6% | 4.5% | 5.1% | – |
| Gross Profit | ¥31,315 | ¥29,250 | ¥28,450 | ¥25,544 |
| % Margin | 30.2% | 30.6% | 31.1% | 29.4% |
| EBITDA | ¥13,638 | ¥12,653 | ¥13,317 | ¥12,181 |
| % Margin | 13.1% | 13.2% | 14.6% | 14% |
| Net Income | ¥8,229 | ¥7,500 | ¥8,113 | ¥7,203 |
| % 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 | ¥6,496 | ¥6,970 | ¥8,840 |
| Capital Expenditures | -¥1,206 | -¥1,576 | -¥1,153 | -¥1,152 |
| Free Cash Flow | ¥8,105 | ¥4,920 | ¥5,816 | ¥7,688 |