7476 AS ONE CORPORATION - Financial Results

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7476

TSE Prime

AS ONE CORPORATION

2,690.0

JPY

+1.5

(+0.06%)

Dec 23, 3:30 pm JST

17.17

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	81,606	9,891	10,195	5,988	80.2	40.25	May 14, 2021	J-GAAP
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 Guidance	101,230	11,030	11,600	8,060	112.5	57	May 14, 2024	J-GAAP
YoY	+6.0%	+5.7%	+7.2%	+7.5%	+8.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	71,550	8,850	9,120	6,250	41.75	J-GAAP
Results	May 12, 2020	70,389	8,550	8,822	5,966	40	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
	Oct 30, 2020
	Jan 29, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Oct 29, 2021
	Mar 9, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Oct 31, 2022
	Jan 31, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 9, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024	101,230	11,030	11,600	8,060	57*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	25,924	+5.6	Available in future release
Mar, 2001	30,617	+18.1
Mar, 2002	29,331	-4.2
Mar, 2003	31,417	+7.1
Mar, 2004	34,461	+9.7
Mar, 2005	36,747	+6.6
Mar, 2006	40,505	+10.2
Mar, 2007	44,242	+9.2
Mar, 2008	46,087	+4.2
Mar, 2009	44,762	-2.9
Mar, 2010	43,807	-2.1
Mar, 2011	45,531	+3.9
Mar, 2012	47,204	+3.7
Mar, 2013	48,128	+2.0
Mar, 2014	51,192	+6.4
Mar, 2015	52,041	+1.7
Mar, 2016	53,576	+2.9
Mar, 2017	55,947	+4.4
Mar, 2018	60,959	+9.0
Mar, 2019	66,733	+9.5
Mar, 2020	70,389	+5.5
Mar, 2021	81,606	+15.9
Mar, 2022	86,954	+6.6
Mar, 2023	91,421	+5.1
Mar, 2024	95,536	+4.5
Mar, 2025 Guidance	101,230	+6.0	11,030	+5.7	11,600	+7.2	112.5	+8.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	91,421	11,396	12.5	12.49	8.38	0.94	109.5
Mar, 2024	95,536	10,435	10.9	11.68	7.76	0.99	103.7
Mar, 2025 Guidance	101,230	11,030	10.9	12.31	8.87	1.11	112.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	95,536	11,396	11,637	8,112	109.5
Fiscal Year	Mar, 2024	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	46,492	5,459	5,541	4,366	58.4	26.50	May 13, 2022	J-GAAP
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 Guidance	52,604	5,762	6,021	4,238	59.2	29	Oct 31, 2024	J-GAAP
YoY	+2.3%	+5.5%	+6.4%	+7.3%	+8.4%

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, 2022	9,341	9,431	8,840	591	-5,162	14,427	15.01	J-GAAP
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

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, 2022	42,597	5,329	5,330	3,680	49.3	45.8	Oct 31, 2022	J-GAAP
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	48.1	Oct 31, 2024	J-GAAP
YoY	+10.2%	+5.9%	+8.0%	+7.7%	+8.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	23,322	2,910	3,085	2,149	28.8	12.5	Jan 31, 2023	J-GAAP
Jan - Mar, 2023	25,502	3,157	3,222	2,283	30.8	12.4	May 12, 2023	J-GAAP
Apr - Jun, 2023	21,735	2,462	2,559	1,766	24.4	11.3	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	22,378	2,512	2,608	1,784	24.7	11.2	Oct 31, 2023	J-GAAP
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
YoY	+9.3%	+0.6%	+4.5%	+4.4%	+5.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	16,822	-0.8	Available in future release
Jan - Mar, 2020	20,973	+10.5
Apr - Jun, 2020	16,952	+8.4
Jul - Sep, 2020	18,337	+8.2
Oct - Dec, 2020	21,455	+27.5
Jan - Mar, 2021	24,862	+18.5
Apr - Jun, 2021	20,063	+18.4
Jul - Sep, 2021	20,399	+11.2
Oct - Dec, 2021	21,317	-0.6
Jan - Mar, 2022	25,175	+1.3
Apr - Jun, 2022	20,471	+2.0
Jul - Sep, 2022	22,126	+8.5
Oct - Dec, 2022	23,322	+9.4
Jan - Mar, 2023	25,502	+1.3
Apr - Jun, 2023	21,735	+6.2
Jul - Sep, 2023	22,378	+1.1
Oct - Dec, 2023	24,538	+5.2
Jan - Mar, 2024	26,885	+5.4
Apr - Jun, 2024	24,168	+11.2
Jul - Sep, 2024	24,458	+9.3	2,527	+0.6	2,725	+4.5	26.0	+5.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	26,885	3,378	3,400	2,605	34.9
Fiscal Year	Mar, 2024	Mar, 2021	Mar, 2021	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, 2022	1,769.44	68.7	96,105	66,034	56,073	0.05	May 13, 2022	J-GAAP
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
Apr - Sep, 2024	ー	72.0	90,909	65,492	62,238	0.04	Oct 31, 2024	J-GAAP

AS ONE CORPORATION(7476) Financial Results