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AS ONE CORPORATION — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 103.8B 95.5B 91.4B 87.0B 81.6B
Revenue Growth % 8.6% 4.5% 5.1% 6.6% --
+Operating Income 11.6B 10.4B 11.4B 9.3B 9.9B
Operating Margin % 11.2% 10.9% 12.5% 10.7% 12.1%
Non Operating Income 709.0M 695.1M 608.4M 578.4M 594.1M
Non Operating Expenses 231.0M 305.5M 367.3M 351.3M 289.9M
Ordinary Income 12.1B 10.8B 11.6B 9.6B 10.2B
Income Before Taxes 11.8B 10.8B 11.7B 10.5B 8.9B
Income Taxes 3.6B 3.3B 3.6B 3.3B 3.0B
+Net Income 8.2B 7.5B 8.1B 7.2B 6.0B
Net Margin % 7.9% 7.9% 8.9% 8.3% 7.3%
Eps 114.89 103.65 218.90 192.68 320.57
Depreciation Amortization 1.8B 1.8B 1.6B 1.7B 1.6B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 22.6B 13.2B 17.6B 18.7B 14.3B
Current Assets 70.0B 61.2B 62.7B 59.9B 58.7B
Property Plant Equipment 8.2B 8.1B 7.7B 8.1B 8.9B
Noncurrent Assets 30.2B 34.6B 34.8B 36.2B 35.5B
Total Assets 100.1B 95.8B 97.5B 96.1B 94.2B
Current Liabilities 26.5B 26.1B 27.3B 25.7B 25.6B
Total Liabilities 33.4B 31.2B 33.5B 30.0B 31.5B
Retained Earnings 64.6B 60.6B 58.3B 56.1B 52.4B
Total Equity 66.7B 64.7B 64.0B 66.2B 62.8B
Equity Ratio 0.67 0.67 0.66 0.69 0.66
Book Value Per Share 931.06 902.99 1,768 1,769 3,359
Num Employees 731.00 711.00 668.00 648.00 631.00
Roe 0.13 0.12 0.12 0.11 0.10
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 9.3B 6.5B 7.0B 8.8B 5.4B
Investing Cash Flow 850.0M -1.9B -368.0M 591.2M -2.1B
Financing Cash Flow -659.0M -9.0B -7.3B -5.2B 11.3M
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