AS ONE Corporation
TSE:7476.T
2834.5 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 95,536.319 | 91,421.781 | 86,954.099 | 81,606.782 | 70,389.563 | 66,733.185 | 60,959.807 | 55,947.932 | 53,576.613 | 52,041.976 | 51,192.138 | 48,128.799 | 47,204.301 | 45,531.617 | 43,807.809 | 44,762.09 | 46,087.95 | 44,242.16 | 40,505.503 | 36,747.492 |
| Cost of Revenue
| 66,286.54 | 62,971.448 | 61,409.697 | 55,679.536 | 48,440.198 | 46,115.041 | 42,530.579 | 39,047.487 | 37,425.137 | 36,548.184 | 35,890.881 | 33,508.518 | 32,623.065 | 31,560.973 | 30,487.487 | 30,970.84 | 31,817.57 | 30,296.533 | 27,768.151 | 25,136.702 |
| Gross Profit
| 29,249.779 | 28,450.333 | 25,544.402 | 25,927.246 | 21,949.365 | 20,618.144 | 18,429.228 | 16,900.445 | 16,151.476 | 15,493.792 | 15,301.257 | 14,620.281 | 14,581.236 | 13,970.644 | 13,320.322 | 13,791.25 | 14,270.38 | 13,945.627 | 12,737.352 | 11,610.79 |
| Gross Profit Ratio
| 0.306 | 0.311 | 0.294 | 0.318 | 0.312 | 0.309 | 0.302 | 0.302 | 0.301 | 0.298 | 0.299 | 0.304 | 0.309 | 0.307 | 0.304 | 0.308 | 0.31 | 0.315 | 0.314 | 0.316 |
| Reseach & Development Expenses
| 17.119 | 25 | 17 | 28 | 27 | 40 | 24.172 | 57.761 | 14.137 | 24 | 21 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 14,056.893 | 12,389 | 11,607 | 11,943 | 9,958 | 9,963 | 9,115.363 | 8,315.225 | 7,904.717 | 7,282 | 7,234 | 7,165 | 0 | 2,831.268 | 2,358.356 | 2,896.409 | 2,694.691 | 2,690.315 | 2,191.83 | 1,826.208 |
| Selling & Marketing Expenses
| 4,757 | 4,664 | 4,595 | 4,092 | 3,440 | 3,092 | 2,693 | 2,434 | 2,389 | 2,227 | 2,148 | 2,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 18,813.893 | 17,053 | 16,202 | 16,035 | 13,398 | 13,055 | 11,808.363 | 10,749.225 | 10,293.717 | 9,509 | 9,382 | 9,319 | 0 | 2,831.268 | 2,358.356 | 2,896.409 | 2,694.691 | 2,690.315 | 2,191.83 | 1,826.208 |
| Other Expenses
| 292.293 | 212.592 | 248.904 | 285.133 | 183.712 | 184.432 | 200.969 | 172.341 | 168.351 | 140.886 | 28.642 | -29.399 | -137.116 | -201.658 | -108.058 | -72.197 | -63.172 | -1.604 | -38.379 | -31.553 |
| Operating Expenses
| 18,813.893 | 17,053.98 | 16,202.577 | 16,035.451 | 13,398.686 | 13,055.353 | 11,832.535 | 10,806.986 | 10,307.853 | 9,509.211 | 9,382.203 | 9,319.789 | 8,879.85 | 6,766.373 | 6,305.963 | 6,937.548 | 6,395.23 | 6,199.088 | 5,679.548 | 4,936.415 |
| Operating Income
| 10,435.886 | 11,396.352 | 9,341.825 | 9,891.794 | 8,550.677 | 7,562.79 | 6,596.692 | 6,093.459 | 5,843.622 | 5,984.58 | 5,919.052 | 5,300.491 | 5,701.386 | 7,204.271 | 7,014.359 | 6,853.702 | 7,875.15 | 7,746.539 | 7,057.804 | 6,674.375 |
| Operating Income Ratio
| 0.109 | 0.125 | 0.107 | 0.121 | 0.121 | 0.113 | 0.108 | 0.109 | 0.109 | 0.115 | 0.116 | 0.11 | 0.121 | 0.158 | 0.16 | 0.153 | 0.171 | 0.175 | 0.174 | 0.182 |
| Total Other Income Expenses Net
| 389.602 | 271 | 1,111 | -952 | 195 | 188 | 247.302 | 55.753 | 168.589 | 173.403 | -7.581 | -39.713 | -584.026 | -2,878.979 | -2,213.253 | -2,138.728 | -2,447.218 | -2,569.596 | -2,346.603 | -2,204.414 |
| Income Before Tax
| 10,825.488 | 11,668.307 | 10,454.539 | 8,941.054 | 8,746.585 | 7,751.503 | 6,843.995 | 6,149.212 | 6,012.211 | 6,157.984 | 5,911.472 | 5,260.779 | 5,117.36 | 4,325.292 | 4,801.106 | 4,714.974 | 5,427.932 | 5,176.943 | 4,711.201 | 4,469.961 |
| Income Before Tax Ratio
| 0.113 | 0.128 | 0.12 | 0.11 | 0.124 | 0.116 | 0.112 | 0.11 | 0.112 | 0.118 | 0.115 | 0.109 | 0.108 | 0.095 | 0.11 | 0.105 | 0.118 | 0.117 | 0.116 | 0.122 |
| Income Tax Expense
| 3,325.157 | 3,555.705 | 3,251.675 | 2,952.297 | 2,780.545 | 2,487.012 | 2,159.378 | 1,936.222 | 2,133.575 | 2,288.672 | 2,324.381 | 2,050.813 | 2,261.939 | 1,829.822 | 2,062.61 | 2,056.449 | 2,328.856 | 2,176.762 | 1,968.062 | 1,861.78 |
| Net Income
| 7,500.331 | 8,112.602 | 7,202.864 | 5,988.756 | 5,966.04 | 5,264.08 | 4,684.617 | 4,212.989 | 3,878.636 | 3,869.311 | 3,587.091 | 3,209.966 | 2,855.42 | 2,495.469 | 2,738.496 | 2,658.436 | 3,098.967 | 3,001.879 | 2,743.922 | 2,608.181 |
| Net Income Ratio
| 0.079 | 0.089 | 0.083 | 0.073 | 0.085 | 0.079 | 0.077 | 0.075 | 0.072 | 0.074 | 0.07 | 0.067 | 0.06 | 0.055 | 0.063 | 0.059 | 0.067 | 0.068 | 0.068 | 0.071 |
| EPS
| 103.65 | 109.45 | 96.34 | 80.14 | 79.9 | 141 | 124.53 | 110.45 | 101.21 | 100.96 | 93.59 | 83.75 | 74.5 | 64.27 | 70.39 | 67.17 | 83.76 | 73.68 | 65.84 | 81.95 |
| EPS Diluted
| 103.5 | 109.3 | 96.21 | 80.03 | 79.79 | 140.84 | 124.42 | 110.38 | 101.18 | 100.96 | 93.59 | 83.75 | 74.5 | 64.27 | 70.39 | 67.17 | 83.76 | 73.68 | 65.84 | 81.95 |
| EBITDA
| 12,260.503 | 13,286.141 | 11,295.878 | 11,958.007 | 9,827.851 | 8,793.153 | 7,754.467 | 7,370.305 | 7,068.156 | 7,288.743 | 7,033.947 | 6,422.795 | 6,176.892 | 8,139.074 | 7,739.575 | 7,648.514 | 8,657.048 | 8,370.165 | 7,608.919 | 7,239.105 |
| EBITDA Ratio
| 0.128 | 0.145 | 0.13 | 0.147 | 0.14 | 0.132 | 0.127 | 0.132 | 0.132 | 0.14 | 0.137 | 0.133 | 0.131 | 0.179 | 0.177 | 0.171 | 0.188 | 0.189 | 0.188 | 0.197 |