Go Deep
AS ONE Corporation
AS ONE Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,125 | 19.3 | 2.63 | 0.12 | 1,589.99 |
| Oct 2026 | 20,333 | 19.4 | 2.63 | 0.12 | 1,584.23 |
| Oct 2026 | 20,460 | 19.0 | 2.57 | 0.12 | 1,548.30 |
| Oct 2026 | 20,363 | 19.5 | 2.61 | 0.12 | 1,573.79 |
AS ONE Corporation Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 31.8 |
AS ONE Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 110,698,000,000.0 | 103,751,000,000.0 | 95,536,000,000.0 | 91,421,781,000.0 | — |
| Net Profit | 9,179,000,000.0 | 8,229,000,000.0 | 7,500,000,000.0 | 8,112,602,000.0 | — |
| EPS | 128.3 | 114.9 | 103.7 | 109.5 | — |
AS ONE Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 102,421,000,000.0 | 100,140,000,000.0 | 95,832,000,000.0 | 97,479,434,000.0 |
| Total Liabilities | 31,245,000,000.0 | 33,432,000,000.0 | 31,171,000,000.0 | 33,511,313,000.0 |
| Total Equity | 71,176,000,000.0 | 66,708,000,000.0 | 64,661,000,000.0 | 63,968,121,000.0 |
Owes vs Owns
AS ONE Corporation owed ¥0.31 for every ¥1 it owned in Mar 2026, down from ¥0.34 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.33× | 0.33× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AS ONE Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 21.7%Receivables 22.6%Inventory 11.8%Fixed assets (tangible) 10.2%Intangible assets 1.7%Long-term investments 11.4%Other assets 20.6%
How it's funded — Mar 2026
Short-term debt 2.1%Long-term debt 2.6%Payables 16.6%Other liabilities 9.3%Shareholders' equity 69.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 22,194.0 | 22,655.0 | 13,885.0 | 18,612.3 |
| Receivables | 23,177.0 | 21,373.0 | 22,186.0 | 21,437.5 |
| Inventory | 12,074.0 | 11,717.0 | 10,831.0 | 11,007.7 |
| Fixed assets (tangible) | 10,470.0 | 8,166.0 | 8,107.0 | 7,695.5 |
| Intangible assets | 1,715.0 | 1,590.0 | 1,634.0 | 1,564.3 |
| Long-term investments | 11,650.0 | 14,573.0 | 19,702.0 | 20,492.7 |
| Other assets | 21,141.0 | 20,066.0 | 19,487.0 | 16,669.4 |
| Liabilities & equity | ||||
| Short-term debt | 2,122.0 | 2,435.0 | 1,288.0 | 2,750.0 |
| Long-term debt | 2,630.0 | 4,752.0 | 2,313.0 | 3,437.5 |
| Payables | 16,961.0 | 18,323.0 | 19,939.0 | 19,689.9 |
| Other liabilities | 9,532.0 | 7,922.0 | 7,631.0 | 7,633.9 |
| Shareholders' equity | 71,176.0 | 66,708.0 | 64,661.0 | 63,968.1 |
| Net tangible assets | 69,461.0 | 65,118.0 | 63,027.0 | 62,403.8 |
AS ONE Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 6,469,000,000.0 | 9,311,000,000.0 | 6,496,000,000.0 | 6,969,744,000.0 | — |
| Investing Activities | -2,474,000,000.0 | 850,000,000.0 | -1,928,000,000.0 | -367,982,000.0 | — |
| Financing Activities | -8,055,000,000.0 | -659,000,000.0 | -9,038,000,000.0 | -7,283,701,000.0 | — |