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AS ONE Corporation (IUSDF)
OTHER OTC:IUSDF
US Market

AS ONE (IUSDF) Financial Statements

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AS ONE Financial Overview

AS ONE's market cap is currently $1.24B. The company's EPS TTM is $0.74; its P/E ratio is 22.12; and it has a dividend yield of 2.43%. AS ONE is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 95.54B¥ 91.42B¥ 86.95B¥ 81.61B¥ 70.39B
Gross Profit¥ 29.25B¥ 28.45B¥ 25.54B¥ 25.93B¥ 21.95B
Operating Income¥ 10.44B¥ 11.40B¥ 9.34B¥ 9.89B¥ 8.55B
EBITDA¥ 12.65B¥ 13.32B¥ 12.18B¥ 10.65B¥ 9.75B
Net Income¥ 7.50B¥ 8.11B¥ 7.20B¥ 5.99B¥ 5.97B
Balance Sheet
Cash & Short-Term Investments¥ 13.89B¥ 18.61B¥ 19.22B¥ 17.85B¥ 14.07B
Total Assets¥ 95.83B¥ 97.48B¥ 96.11B¥ 94.23B¥ 81.52B
Total Debt¥ 3.60B¥ 6.19B¥ 3.10B¥ 4.70B¥ 2.10B
Net Debt¥ -9.58B¥ -11.42B¥ -15.62B¥ -9.65B¥ -9.97B
Total Liabilities¥ 31.17B¥ 33.51B¥ 29.95B¥ 31.46B¥ 25.03B
Stockholders' Equity¥ 64.66B¥ 63.97B¥ 66.15B¥ 62.76B¥ 56.49B
Cash Flow
Free Cash Flow¥ 4.92B¥ 5.82B¥ 7.69B¥ 3.19B¥ 2.00B
Operating Cash Flow¥ 6.50B¥ 6.97B¥ 8.84B¥ 5.38B¥ 6.31B
Investing Cash Flow¥ -1.93B¥ -367.98M¥ 591.15M¥ -2.12B¥ -3.46B
Financing Cash Flow¥ -9.04B¥ -7.28B¥ -5.16B¥ 11.31M¥ -2.87B
Currency in JPY

AS ONE Earnings and Revenue History

AS ONE Debt to Assets

AS ONE Cash Flow

AS ONE Forecast EPS vs Actual EPS

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