AS ONE Corp. engages in the sale of research instruments and equipment, hospital and nursing care products, and other scientific instruments. The company is headquartered in Osaka, Osaka-Fu and currently employs 731 full-time employees. The research and industrial equipment business is engaged in the wholesale of equipment and apparatus, which is used by researchers and technicians, to scientific equipment dealers. This business is also engaged in the provision of product catalogs to dealers, as well as the import and sale of physics and chemistry equipment. The hospital and nursing care business is engaged in the wholesale of equipment and apparatus, which is used by nursing care-related persons, to medical and nursing care institutions. The other business provides purchasing business proxy service using a web system, and to receive the system usage fee by the final user who participates in the system.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
107,584
103,751
95,536
91,421
86,954
81,606
Revenue Growth (YoY)
5%
9%
5%
5%
7%
16%
Cost of Revenue
74,860
72,436
66,286
62,971
61,409
55,679
Gross Profit
32,723
31,315
29,249
28,450
25,544
25,927
Selling, General & Admin
20,089
19,709
18,796
17,028
16,185
16,006
Research & Development
--
12
17
25
17
28
Operating Expenses
20,334
19,722
18,813
17,053
16,202
16,035
Other Non Operating Income (Expenses)
287
290
292
212
248
285
Pretax Income
12,883
11,827
10,825
11,668
10,454
8,941
Income Tax Expense
3,911
3,597
3,325
3,555
3,251
2,952
Net Income
8,971
8,229
7,500
8,112
7,202
5,988
Net Income Growth
11%
10%
-8%
13%
20%
0%
Shares Outstanding (Diluted)
71.6
71.73
72.46
74.22
74.86
74.82
Shares Change (YoY)
0%
-1%
-2%
-1%
0%
100%
EPS (Diluted)
125.29
114.72
103.5
109.29
96.2
80.03
EPS Growth
12%
11%
-5%
14%
20%
-50%
Free Cash Flow
--
7,523
4,920
5,816
7,687
3,191
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
30.41%
30.18%
30.61%
31.11%
29.37%
31.77%
Operating Margin
11.51%
11.17%
10.92%
12.46%
10.74%
12.12%
Profit Margin
8.33%
7.93%
7.85%
8.87%
8.28%
7.33%
Free Cash Flow Margin
--
7.25%
5.14%
6.36%
8.84%
3.91%
EBITDA
--
13,394
12,259
13,041
11,065
11,590
EBITDA Margin
--
12.9%
12.83%
14.26%
12.72%
14.2%
D&A For EBITDA
--
1,801
1,824
1,645
1,724
1,699
EBIT
12,388
11,593
10,435
11,396
9,341
9,891
EBIT Margin
11.51%
11.17%
10.92%
12.46%
10.74%
12.12%
Effective Tax Rate
30.35%
30.41%
30.71%
30.46%
31.09%
33.01%
Follow-Up Questions
What are AS ONE Corporation's key financial statements?
According to the latest financial statement (Form-10K), AS ONE Corporation has a total asset of $100,140, Net profit of $8,229
What are the key financial ratios for IUSDF?
AS ONE Corporation's Current ratio is 2.99, has a Net margin is 7.93, sales per share of $1,446.38.
How is AS ONE Corporation's revenue broken down by segment or geography?
AS ONE Corporation largest revenue segment is Lab Industry, at a revenue of 86,067,000,000 in the most earnings release.For geography, Japan is the primary market for AS ONE Corporation, at a revenue of 103,751,000,000.
Is AS ONE Corporation profitable?
yes, according to the latest financial statements, AS ONE Corporation has a net profit of $8,229
Does AS ONE Corporation have any liabilities?
yes, AS ONE Corporation has liability of 33,431
How many outstanding shares for AS ONE Corporation?
AS ONE Corporation has a total outstanding shares of 71.64