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AS ONE CORPORATION(7476) Financial Results

7476
TSE Prime
AS ONE CORPORATION
2,438.0
JPY
-49.5
(-1.99%)
Dec 5, 3:30 pm JST
15.77
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
2,441.6
Dec 5, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 86,954 9,341 9,568 7,202 96.3 48.50 May 13, 2022 J-GAAP
Mar, 2023 91,421 11,396 11,637 8,112 109.5 55.50 May 12, 2023 J-GAAP
Mar, 2024 95,536 10,435 10,825 7,500 103.7 56 May 14, 2024 J-GAAP
Mar, 2025 103,751 11,593 12,071 8,229 114.9 62 May 14, 2025 J-GAAP
Mar, 2026 Guidance 108,900 12,510 12,950 8,940 125.2 63 Oct 31, 2025 J-GAAP
YoY +5.0% +7.9% +7.3% +8.6% +9.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 103,751 11,593 12,071 8,229 114.9
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 48,824 6,067 6,307 4,432 59.8 31.50 May 12, 2023 J-GAAP
Oct - Mar, 2023 51,423 5,461 5,658 3,950 54.6 31 May 14, 2024 J-GAAP
Oct - Mar, 2024 55,125 6,325 6,492 4,407 61.5 34 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 57,488 6,494 6,697 4,614 64.6 32 Oct 31, 2025 J-GAAP
YoY +4.3% +2.7% +3.2% +4.7% +5.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 11,396 6,602 6,969 -367 -7,283 13,822 14.18 J-GAAP
Mar, 2024 10,435 4,568 6,496 -1,928 -9,038 9,409 9.82 J-GAAP
Mar, 2025 11,593 10,161 9,311 850 -659 19,031 19.00 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 44,113 4,974 5,167 3,550 49.1 47.7 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 48,626 5,268 5,579 3,822 53.4 46.2 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 51,412 6,016 6,253 4,326 60.4 48.3 Oct 31, 2025 J-GAAP
YoY +5.7% +14.2% +12.1% +13.2% +13.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 24,538 2,559 2,704 1,872 25.9 10.4 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 26,885 2,902 2,954 2,078 28.7 10.8 May 14, 2024 J-GAAP
Apr - Jun, 2024 24,168 2,741 2,854 1,959 27.4 11.3 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 24,458 2,527 2,725 1,863 26.0 10.3 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 26,744 3,128 3,087 2,150 30.0 11.7 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 28,381 3,197 3,405 2,257 31.5 11.3 May 14, 2025 J-GAAP
Apr - Jun, 2025 25,637 3,126 3,279 2,279 31.8 12.2 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 25,775 2,890 2,974 2,047 28.6 11.2 Oct 31, 2025 J-GAAP
YoY +5.4% +14.4% +9.1% +9.9% +9.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 28,381 3,378 3,405 2,605 34.9
Fiscal Year Mar, 2025 Mar, 2021 Mar, 2025 Mar, 2022 Mar, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,767.66 65.5 97,479 63,848 58,286 0.10 May 12, 2023 J-GAAP
Mar, 2024 1,805.98 67.3 95,832 64,542 60,641 0.06 May 14, 2024 J-GAAP
Mar, 2025 931.06 66.5 100,140 66,597 64,635 0.11 May 14, 2025 J-GAAP
Apr - Sep, 2025 70.3 99,500 69,948 60,716 0.09 Oct 31, 2025 J-GAAP