AS ONE Corp Financials

Market Capitalization ¥174.61 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	19.76
Forward PE	18.91
Price to Sales TTM	¥1.61
Price to Book MRQ	¥2.46
Enterprise to Revenue	1.46
Enterprise to EBITDA	11.00

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2025-06-30
Profit Margin	8.20%
Operating Margin	11.38%
Return on Assets TTM	8.10%
Return on Equity TTM	12.87%

Income Statement

Revenue TTM	¥106,537,000,960
Revenue per Share TTM	¥1486.90
Quarterly Revenue Growth	5.40%
Gross Profit TTM	¥32,326,000,640
EBITDA	¥13,879,000,000
Net Income to Common TTM	¥8,732,999,680
Diluted EPS TTM	¥121.64
Quarterly Earnings Growth YoY	9.90%

Balance Sheet

Total Cash MRQ	¥22,560,999,424
Total Cash per Share MRQ	¥314.87
Total Debt MRQ	¥
Total Debt to Equity MRQ	8.52
Current Ratio MRQ	2.97
Book Value per Share MRQ	¥977.77

Cash Flow

Operating Cash Flow TTM	¥8,440,999,936
Levered Free Cash Flow TTM	¥4,990,125,056

7476 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	71,650,911
Float Shares	50,973,175
Avg 10 Volume	147,560
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	15.55%
% Held by Institutions	45.76%

Stock Price Summary

Beta	0.71
Fifty Two Week Low	¥2158.50
Fifty Two Week High	¥2651.50
Fifty Two Week Change	-6.09%
Day 50 MA	¥2483.60
Day 200 MA	¥2428.86

Dividends and Splits

Forward Annual Dividend Rate	¥62.00
Forward Annual Dividend Yield	2.58%
Trailing Annual Dividend Rate	¥65.00
Trailing Annual Dividend Yield	2.70%
Payout Ratio	53.40%
Dividend Date
Ex Dividend Date	2026-03-30
Last Split Factor
Last Split Date	2021-12-29