AS ONE Corporation
TSE:7476.T
2835 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 24,168.034 | 26,884.861 | 24,537.986 | 22,377.57 | 21,735.902 | 25,502.208 | 23,321.847 | 22,126.036 | 20,471.69 | 25,174.207 | 21,317.683 | 20,398.751 | 20,063.458 | 24,862.05 | 21,454.767 | 18,337.014 | 16,952.951 | 20,972.609 | 16,822.103 | 16,954.31 | 15,640.541 | 18,983.944 | 16,962.687 | 15,403.681 | 15,382.873 | 17,750.194 | 15,299.141 | 14,043.472 | 13,867 | 16,694.803 | 13,720.808 | 12,908.157 | 12,624.164 | 16,024.565 | 13,147.361 | 12,305.19 | 12,099.497 | 15,776.171 | 12,689.44 | 11,882.522 | 11,693.843 | 15,265.597 | 12,635.194 | 11,803.147 | 11,488.2 | 13,892.822 | 11,863.641 | 11,048.418 | 11,323.918 | 13,616.947 | 11,434.853 | 11,067.911 | 11,084.59 | 13,312.378 | 11,064.882 | 10,574.015 | 10,580.34 | 12,649.913 | 10,516.374 | 10,392.965 | 10,248.556 | 11,779.48 | 10,861.484 | 10,969.444 |
| Cost of Revenue
| 16,900.266 | 18,877.482 | 17,117.85 | 15,390.092 | 14,901.116 | 17,668.101 | 16,101.018 | 15,166.899 | 14,035.43 | 17,673.956 | 14,900.91 | 14,927.582 | 13,907.249 | 16,991.035 | 14,393.656 | 12,651.936 | 11,642.909 | 14,572.078 | 11,494.462 | 11,656.566 | 10,717.092 | 13,322.316 | 11,617.183 | 10,618.37 | 10,557.172 | 12,530.627 | 10,655.51 | 9,800.096 | 9,544.346 | 11,778.334 | 9,527.59 | 9,012.395 | 8,729.168 | 11,343.632 | 9,162.534 | 8,572.172 | 8,346.799 | 11,277.369 | 8,875.409 | 8,298.292 | 8,097.114 | 10,888.63 | 8,838.142 | 8,227.859 | 7,936.25 | 9,894.223 | 8,145.781 | 7,656.687 | 7,811.827 | 9,486.219 | 7,900.063 | 7,652.188 | 7,584.595 | 9,430.318 | 7,628.53 | 7,295.418 | 7,206.706 | 9,193.079 | 7,212.016 | 7,108.559 | 6,973.832 | 8,303.157 | 7,455.941 | 7,594.712 |
| Gross Profit
| 7,267.768 | 8,007.379 | 7,420.136 | 6,987.478 | 6,834.786 | 7,834.107 | 7,220.829 | 6,959.137 | 6,436.26 | 7,500.251 | 6,416.773 | 5,471.169 | 6,156.209 | 7,871.015 | 7,061.111 | 5,685.078 | 5,310.042 | 6,400.531 | 5,327.641 | 5,297.744 | 4,923.449 | 5,661.628 | 5,345.504 | 4,785.311 | 4,825.701 | 5,219.567 | 4,643.631 | 4,243.376 | 4,322.654 | 4,916.469 | 4,193.218 | 3,895.762 | 3,894.996 | 4,680.933 | 3,984.827 | 3,733.018 | 3,752.698 | 4,498.802 | 3,814.031 | 3,584.23 | 3,596.729 | 4,376.967 | 3,797.052 | 3,575.288 | 3,551.95 | 3,998.599 | 3,717.86 | 3,391.731 | 3,512.091 | 4,130.728 | 3,534.79 | 3,415.723 | 3,499.995 | 3,882.06 | 3,436.352 | 3,278.597 | 3,373.634 | 3,456.834 | 3,304.358 | 3,284.406 | 3,274.724 | 3,476.323 | 3,405.543 | 3,374.732 |
| Gross Profit Ratio
| 0.301 | 0.298 | 0.302 | 0.312 | 0.314 | 0.307 | 0.31 | 0.315 | 0.314 | 0.298 | 0.301 | 0.268 | 0.307 | 0.317 | 0.329 | 0.31 | 0.313 | 0.305 | 0.317 | 0.312 | 0.315 | 0.298 | 0.315 | 0.311 | 0.314 | 0.294 | 0.304 | 0.302 | 0.312 | 0.294 | 0.306 | 0.302 | 0.309 | 0.292 | 0.303 | 0.303 | 0.31 | 0.285 | 0.301 | 0.302 | 0.308 | 0.287 | 0.301 | 0.303 | 0.309 | 0.288 | 0.313 | 0.307 | 0.31 | 0.303 | 0.309 | 0.309 | 0.316 | 0.292 | 0.311 | 0.31 | 0.319 | 0.273 | 0.314 | 0.316 | 0.32 | 0.295 | 0.314 | 0.308 |
| Reseach & Development Expenses
| 0 | 11 | 2 | 1 | 3 | 3 | 3 | 11 | 8 | 17 | 3 | 3 | 4 | 28 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 347.91 | 0 | 0 | 0 | 10.255 | 0 | 0 | 0 | -190 | 0 | 0 | 0 | 401 | 0 | 0 | 0 | 205 | 0 | 0 | 0 | 390 | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 363 | 0 | 0 | 0 | 419 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 278 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 4,757 | 0 | 0 | 0 | 4,664 | 0 | 0 | 0 | 4,595 | 0 | 0 | 0 | 4,092 | 0 | 0 | 0 | 3,440 | 0 | 0 | 0 | 3,092 | 0 | 0 | 0 | 2,693 | 0 | 0 | 0 | 2,434 | 0 | 0 | 0 | 2,389 | 0 | 0 | 0 | 2,227 | 0 | 0 | 0 | 2,148 | 0 | 0 | 0 | 2,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4,526.469 | 5,104.91 | 4,859.562 | 4,475 | 4,372 | 4,674.255 | 4,307.652 | 4,141.976 | 3,913 | 4,405 | 4,053 | 3,879 | 3,861.382 | 4,493 | 4,076 | 3,819 | 3,647 | 3,645 | 3,367 | 3,214 | 3,172 | 3,482 | 3,450 | 3,102 | 3,021 | 3,143 | 3,066 | 2,820 | 2,803 | 2,797 | 2,911 | 2,607 | 2,491 | 2,808 | 2,590 | 2,477 | 2,432 | 2,328 | 2,620 | 2,293 | 2,268 | 2,426 | 2,408 | 2,241 | 2,307 | 2,213 | 2,280 | 2,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 79.973 | 65.411 | 60.078 | 86.831 | 35.977 | 55.693 | 57.558 | 63.364 | 56.427 | 66.792 | 54.036 | 71.649 | 73.054 | 77.591 | 68.234 | 66.254 | 58.178 | 22.22 | 55.593 | 47.721 | 34.872 | 63.292 | 47.494 | 38.774 | 68.254 | 49.965 | 46.917 | 35.833 | 50.045 | 51.579 | 28.878 | 41.839 | 94.243 | 24.167 | 13.855 | 36.086 | 29.736 | 45.953 | 33.883 | 31.314 | 25.165 | 14.338 | -31.449 | 20.588 | -9.276 | -24.509 | -8.379 | 12.765 | -36.228 | -39.087 | -4.074 | -57.727 | -163.023 | -50.076 | 0.069 | 13.139 | -24.347 | -29.16 | -27.922 | -6.061 | -48.895 | -12.009 | 5.269 |
| Operating Expenses
| 4,526.469 | 5,104.91 | 4,861.562 | 4,474.701 | 4,372.72 | 4,677.255 | 4,310.652 | 4,152.976 | 3,913.097 | 4,404.954 | 4,053.23 | 3,879.011 | 3,865.382 | 4,492.722 | 4,076.246 | 3,818.561 | 3,647.922 | 3,644.832 | 3,367.766 | 3,213.812 | 3,172.276 | 3,481.878 | 3,450.073 | 3,101.432 | 3,021.97 | 3,143.032 | 3,066.097 | 2,819.652 | 2,803.754 | 2,797.652 | 2,910.511 | 2,606.956 | 2,491.867 | 2,808.206 | 2,589.755 | 2,477.639 | 2,432.253 | 2,327.515 | 2,620.466 | 2,292.562 | 2,268.668 | 2,425.212 | 2,408.511 | 2,240.6 | 2,307.88 | 2,213.135 | 2,280.633 | 2,591.494 | 2,234.527 | 2,463.226 | 2,119.747 | 2,131.731 | 2,165.146 | -76.3 | 2,317.875 | 2,489.469 | 2,039.677 | 260.56 | 2,018.995 | 2,024.327 | 2,004.743 | -149.842 | 2,598.793 | 2,107.502 |
| Operating Income
| 2,741.299 | 2,902.469 | 2,558.574 | 2,512.776 | 2,462.065 | 3,156.852 | 2,910.177 | 2,806.162 | 2,523.161 | 3,095.298 | 2,363.543 | 1,592.158 | 2,290.826 | 3,378.293 | 2,984.865 | 1,866.517 | 1,662.119 | 2,755.698 | 1,959.874 | 2,083.933 | 1,751.172 | 2,179.751 | 1,895.43 | 1,683.879 | 1,803.73 | 2,076.534 | 1,577.535 | 1,423.724 | 1,518.899 | 2,118.819 | 1,282.707 | 1,288.805 | 1,403.128 | 1,872.727 | 1,395.072 | 1,255.379 | 1,320.444 | 2,171.287 | 1,193.565 | 1,291.667 | 1,328.061 | 1,951.754 | 1,388.541 | 1,334.688 | 1,244.069 | 1,785.464 | 1,437.226 | 800.237 | 1,277.564 | 1,667.502 | 1,415.043 | 1,283.992 | 1,334.849 | 3,958.36 | 1,118.477 | 789.128 | 1,333.957 | 3,196.274 | 1,285.363 | 1,260.079 | 1,269.981 | 3,626.165 | 806.75 | 1,267.23 |
| Operating Income Ratio
| 0.113 | 0.108 | 0.104 | 0.112 | 0.113 | 0.124 | 0.125 | 0.127 | 0.123 | 0.123 | 0.111 | 0.078 | 0.114 | 0.136 | 0.139 | 0.102 | 0.098 | 0.131 | 0.117 | 0.123 | 0.112 | 0.115 | 0.112 | 0.109 | 0.117 | 0.117 | 0.103 | 0.101 | 0.11 | 0.127 | 0.093 | 0.1 | 0.111 | 0.117 | 0.106 | 0.102 | 0.109 | 0.138 | 0.094 | 0.109 | 0.114 | 0.128 | 0.11 | 0.113 | 0.108 | 0.129 | 0.121 | 0.072 | 0.113 | 0.122 | 0.124 | 0.116 | 0.12 | 0.297 | 0.101 | 0.075 | 0.126 | 0.253 | 0.122 | 0.121 | 0.124 | 0.308 | 0.074 | 0.116 |
| Total Other Income Expenses Net
| 113.651 | 51.124 | 145.355 | 95 | 97 | 64.641 | 206.029 | 5.5 | -5 | 699 | 189 | 162 | 63.125 | 22.609 | -1,159.963 | 83.452 | 103.161 | 91.805 | -41.871 | 66.43 | 79.543 | 56.068 | 70.468 | 18.748 | 43.428 | 85.613 | 55.371 | 54.359 | 51.959 | -95.533 | 55.841 | 40.783 | 54.662 | 70.535 | 26.06 | 25.344 | 46.65 | 77.006 | 40.72 | 24.659 | 31.018 | 3.858 | 4.843 | -40.42 | 24.138 | -0.494 | -30.409 | -12.181 | 3.371 | -25.985 | -21.723 | -322.807 | -213.511 | -2,672.352 | 22.888 | 30.548 | -255.715 | -2,198.953 | -6.394 | 12.582 | -17.826 | -2,496.517 | 49.597 | 118.296 |
| Income Before Tax
| 2,854.95 | 2,953.593 | 2,703.929 | 2,608.492 | 2,559.474 | 3,221.493 | 3,116.206 | 2,811.662 | 2,518.946 | 3,795.664 | 2,551.807 | 1,753.116 | 2,353.952 | 3,400.903 | 1,824.901 | 1,949.97 | 1,765.28 | 2,847.504 | 1,918.003 | 2,150.363 | 1,830.715 | 2,235.819 | 1,965.898 | 1,702.627 | 1,847.159 | 2,162.148 | 1,632.906 | 1,478.082 | 1,570.859 | 2,023.285 | 1,338.548 | 1,329.588 | 1,457.791 | 1,943.261 | 1,421.132 | 1,280.724 | 1,367.094 | 2,248.294 | 1,234.285 | 1,316.326 | 1,359.079 | 1,955.613 | 1,393.384 | 1,294.267 | 1,268.208 | 1,784.971 | 1,406.817 | 788.056 | 1,280.935 | 1,641.517 | 1,393.32 | 961.185 | 1,121.338 | 1,286.008 | 1,141.365 | 819.676 | 1,078.242 | 997.321 | 1,278.969 | 1,272.661 | 1,252.155 | 1,129.648 | 856.347 | 1,385.526 |
| Income Before Tax Ratio
| 0.118 | 0.11 | 0.11 | 0.117 | 0.118 | 0.126 | 0.134 | 0.127 | 0.123 | 0.151 | 0.12 | 0.086 | 0.117 | 0.137 | 0.085 | 0.106 | 0.104 | 0.136 | 0.114 | 0.127 | 0.117 | 0.118 | 0.116 | 0.111 | 0.12 | 0.122 | 0.107 | 0.105 | 0.113 | 0.121 | 0.098 | 0.103 | 0.115 | 0.121 | 0.108 | 0.104 | 0.113 | 0.143 | 0.097 | 0.111 | 0.116 | 0.128 | 0.11 | 0.11 | 0.11 | 0.128 | 0.119 | 0.071 | 0.113 | 0.121 | 0.122 | 0.087 | 0.101 | 0.097 | 0.103 | 0.078 | 0.102 | 0.079 | 0.122 | 0.122 | 0.122 | 0.096 | 0.079 | 0.126 |
| Income Tax Expense
| 895.34 | 875.441 | 832.482 | 824.063 | 793.171 | 937.947 | 967.462 | 867.44 | 782.856 | 1,190.055 | 791.455 | 542.17 | 727.995 | 968.886 | 824.244 | 616.878 | 542.289 | 909.981 | 609.074 | 679.817 | 581.673 | 721.862 | 619.398 | 546.197 | 599.555 | 634.527 | 523.813 | 497.584 | 503.454 | 621.15 | 426.359 | 428.539 | 460.174 | 725.863 | 488.54 | 454.391 | 464.781 | 889.91 | 439.101 | 477.583 | 482.078 | 789.52 | 536.022 | 509.772 | 489.067 | 712.794 | 546.626 | 313.391 | 478.002 | 702.413 | 713.08 | 408.035 | 438.411 | 570.471 | 475.993 | 342.699 | 440.658 | 457.068 | 541.372 | 530.488 | 533.681 | 475.138 | 381 | 611.206 |
| Net Income
| 1,959.61 | 2,078.153 | 1,871.446 | 1,784.43 | 1,766.302 | 2,283.546 | 2,148.745 | 1,944.221 | 1,736.09 | 2,605.609 | 1,760.353 | 1,210.945 | 1,625.957 | 2,432.016 | 1,000.657 | 1,333.092 | 1,222.991 | 1,937.523 | 1,308.93 | 1,470.545 | 1,249.042 | 1,513.957 | 1,346.5 | 1,156.43 | 1,247.193 | 1,527.621 | 1,109.094 | 980.498 | 1,067.404 | 1,402.134 | 912.189 | 901.05 | 997.616 | 1,217.399 | 932.592 | 826.332 | 902.313 | 1,358.384 | 795.183 | 838.744 | 877 | 1,166.093 | 857.362 | 784.496 | 779.14 | 1,072.178 | 860.191 | 474.665 | 802.932 | 939.104 | 680.239 | 553.15 | 682.927 | 715.536 | 665.371 | 476.977 | 637.584 | 540.253 | 737.596 | 742.173 | 718.473 | 654.494 | 475.267 | 774.309 |
| Net Income Ratio
| 0.081 | 0.077 | 0.076 | 0.08 | 0.081 | 0.09 | 0.092 | 0.088 | 0.085 | 0.104 | 0.083 | 0.059 | 0.081 | 0.098 | 0.047 | 0.073 | 0.072 | 0.092 | 0.078 | 0.087 | 0.08 | 0.08 | 0.079 | 0.075 | 0.081 | 0.086 | 0.072 | 0.07 | 0.077 | 0.084 | 0.066 | 0.07 | 0.079 | 0.076 | 0.071 | 0.067 | 0.075 | 0.086 | 0.063 | 0.071 | 0.075 | 0.076 | 0.068 | 0.066 | 0.068 | 0.077 | 0.073 | 0.043 | 0.071 | 0.069 | 0.059 | 0.05 | 0.062 | 0.054 | 0.06 | 0.045 | 0.06 | 0.043 | 0.07 | 0.071 | 0.07 | 0.056 | 0.044 | 0.071 |
| EPS
| 27.36 | 28.75 | 25.85 | 24.65 | 24.4 | 31.51 | 28.81 | 52.09 | 46.44 | 69.69 | 47.09 | 32.38 | 43.51 | 65.07 | 26.77 | 35.71 | 32.76 | 51.89 | 35.06 | 39.39 | 33.46 | 40.55 | 36.07 | 30.98 | 33.41 | 40.92 | 29.71 | 25.78 | 28.06 | 36.86 | 23.98 | 23.51 | 26.03 | 31.77 | 24.34 | 21.56 | 23.55 | 35.44 | 20.75 | 21.88 | 22.88 | 30.43 | 22.37 | 20.47 | 20.33 | 27.97 | 22.44 | 12.38 | 20.95 | 24.5 | 17.75 | 14.43 | 17.82 | 18.67 | 17.1 | 12.26 | 16.39 | 13.89 | 18.96 | 19.07 | 18.47 | 16.82 | 11.66 | 19 |
| EPS Diluted
| 27.33 | 28.71 | 25.81 | 24.61 | 24.37 | 31.33 | 28.77 | 52.02 | 46.38 | 69.6 | 47.02 | 32.34 | 43.45 | 65.07 | 26.77 | 35.71 | 32.71 | 51.89 | 35.06 | 39.39 | 33.42 | 40.55 | 36.07 | 30.98 | 33.38 | 40.92 | 29.71 | 25.78 | 28.04 | 36.86 | 23.98 | 23.51 | 26.03 | 31.77 | 24.34 | 21.56 | 23.55 | 35.44 | 20.75 | 21.88 | 22.88 | 30.43 | 22.37 | 20.47 | 20.33 | 27.97 | 22.44 | 12.38 | 20.95 | 24.5 | 17.75 | 14.43 | 17.82 | 18.67 | 17.1 | 12.26 | 16.39 | 13.89 | 18.96 | 19.07 | 18.47 | 16.82 | 11.66 | 19 |
| EBITDA
| 3,153.879 | 3,401.453 | 3,028.176 | 2,609.541 | 2,560.227 | 3,222.324 | 3,117.604 | 2,811.993 | 2,519.321 | 3,129.678 | 2,413.769 | 1,753.644 | 2,354.522 | 3,454.469 | 1,827.604 | 1,952.746 | 1,768.674 | 2,844.671 | 2,001.066 | 2,157.083 | 1,838.262 | 2,241.71 | 1,977.775 | 1,748.624 | 1,872.733 | 2,170.78 | 1,643.041 | 1,488.341 | 1,581.913 | 2,191.683 | 1,351.565 | 1,342.834 | 1,471.809 | 1,957.887 | 1,436.962 | 1,296.935 | 1,383.848 | 2,265.602 | 1,253.056 | 1,335.579 | 1,378.763 | 1,975.535 | 1,414.407 | 1,316.535 | 1,296.425 | 1,813.397 | 1,436.549 | 818.032 | 1,312.965 | 1,655.232 | 1,435.332 | 1,002.889 | 1,163.033 | 4,207.908 | 1,410.062 | 991.837 | 1,526.686 | 3,412.098 | 1,460.189 | 1,445.919 | 1,439.274 | 3,875.653 | 1,043.409 | 1,280.257 |
| EBITDA Ratio
| 0.13 | 0.127 | 0.123 | 0.117 | 0.118 | 0.126 | 0.134 | 0.127 | 0.123 | 0.124 | 0.113 | 0.086 | 0.117 | 0.139 | 0.085 | 0.106 | 0.104 | 0.136 | 0.119 | 0.127 | 0.118 | 0.118 | 0.117 | 0.114 | 0.122 | 0.122 | 0.107 | 0.106 | 0.114 | 0.131 | 0.099 | 0.104 | 0.117 | 0.122 | 0.109 | 0.105 | 0.114 | 0.144 | 0.099 | 0.112 | 0.118 | 0.129 | 0.112 | 0.112 | 0.113 | 0.131 | 0.121 | 0.074 | 0.116 | 0.122 | 0.126 | 0.091 | 0.105 | 0.316 | 0.127 | 0.094 | 0.144 | 0.27 | 0.139 | 0.139 | 0.14 | 0.329 | 0.096 | 0.117 |