AS ONE Corporation
7476.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥166 | ¥189 | ¥208 | ¥135 |
| - Cash | ¥23 | ¥13 | ¥18 | ¥19 |
| + Debt | ¥7 | ¥4 | ¥6 | ¥3 |
| Enterprise Value | ¥151 | ¥179 | ¥196 | ¥120 |
| Revenue | ¥104 | ¥96 | ¥91 | ¥87 |
| % Growth | 8.6% | 4.5% | 5.1% | – |
| Gross Profit | ¥31 | ¥29 | ¥28 | ¥26 |
| % Margin | 30.2% | 30.6% | 31.1% | 29.4% |
| EBITDA | ¥14 | ¥13 | ¥13 | ¥12 |
| % Margin | 13.1% | 13.2% | 14.6% | 14% |
| Net Income | ¥8 | ¥8 | ¥8 | ¥7 |
| % 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 | ¥6 | ¥7 | ¥9 |
| Capital Expenditures | -¥1 | -¥2 | -¥1 | -¥1 |
| Free Cash Flow | ¥8 | ¥5 | ¥6 | ¥8 |