Company profile

AS ONE CORPORATION

EDINET
E02835
Securities
7476
Industry
Wholesale Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 12% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 15% 5-year trend Broadly stable
Growth Strong Current Top 30% 5-year trend Broadly stable
Cash generation Above average Current Top 32% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥110.7 billion, up 6.7% year over year. Operating income was ¥12.84 billion, up 10.7% year over year. Operating margin was 11.6%. Net income was ¥9.18 billion, up 11.5% year over year. ROE was 12.9%; equity ratio was 69.4%; free cash flow was ¥4 billion.

Revenue ¥110.7B up 6.7% year over year
Operating income ¥12.84B up 10.7% year over year
Net income ¥9.18B up 11.5% year over year
Total assets¥102.42B
Total equity—
Operating cash flow¥6.47B
Free cash flow¥4B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 6% / ROE Top 17%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 15%

Growth Strong

Revenue growth Top 32% / 3-year revenue CAGR Top 28%

Cash generation Above average

Operating cash flow margin Top 29% / Free cash flow margin Top 36%

Profitability Industry position history Broadly stable
2026 Top 12% 2025 Top 13% 2024 Top 14% 2023 Top 13% 2022 Top 16%
Financial strength Industry position history Broadly stable
2026 Top 15% 2025 Top 18% 2024 Top 15% 2023 Top 19% 2022 Top 17%
Growth Industry position history Broadly stable
2026 Top 30% 2025 Top 37% 2024 Top 48% 2023 Top 46% 2022 Top 33%
Cash generation Industry position history Deteriorating
2026 Top 32% 2025 Top 11% 2024 Top 25% 2023 Top 13% 2022 Top 7%
Profitability Operating margin 11.6% Industry median 3.3% Top 6% Comparison sample 236
Profitability ROE 12.9% Industry median 7.7% Top 17% Comparison sample 242
Financial strength Equity ratio 69.4% Industry median 51.0% Top 15% Comparison sample 242
Growth Revenue growth +6.7% Industry median +3.8% Top 32% Comparison sample 241
Growth 3-year revenue CAGR +6.6% Industry median +3.5% Top 28% Comparison sample 225
Cash generation Operating cash flow margin 5.8% Industry median 3.3% Top 29% Comparison sample 242
Cash generation Free cash flow margin 3.6% Industry median 2.0% Top 36% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 110698000000 12838000000 13228000000 9179000000 9179000000 10085000000 102421000000 31242000000 71178000000 66784000000 71178000000 6469000000 -2474000000 -8055000000 3995000000 14990000000 128.35 17.17 2203.7695 165310347769.5300 998.75 75012540 0.6949551362 0.6939 0.128958386 0.0896202927 0.1159731883 0.1194962872 0.0829192939 0.0584382735 0.0360891796 0.0669583908 0.107392392 0.0958495568 0.1154453761 0.0227781106 0.0669924598 -0.3052303727 -3.9105882353 -11.2230652504 -0.6068300364 -0.2123377647 0.1171555401 -0.0594338437 0.0369357045 758
FY2025 Consolidated Japanese GAAP 103751000000 11593000000 12071000000 8229000000 8229000000 6188000000 100140000000 33431000000 66709000000 63220000000 66709000000 9311000000 850000000 -659000000 10161000000 19031000000 114.89 20.17 2317.3313 184813057196.5020 931.06 79752540 0.6661573797 0.665 0.1233566685 0.0821749551 0.111738682 0.1163458665 0.0793148982 0.0897437133 0.0979364054 0.0859849017 0.1108784737 0.1150536586 0.097151579 0.0449489802 0.0316527755 0.4332434279 1.4407339828 0.9270923742 1.2244586242 1.0226110292 0.1084418717 1.0 0.0281293952 731
FY2024 Consolidated Japanese GAAP 95536319000 10435885000 10825488000 7500331000 7500331000 6779825000 95832430000 31170170000 64662260000 59124203000 64662260000 6496454000 -1928601000 -9038835000 4567853000 9409125000 103.65 25.62 2655.5130 105891953376.5100 902.99 39876270 0.6747429863 0.6735 0.1159924042 0.0782650612 0.1092347404 0.113312802 0.0785076406 0.0679998357 0.0478127381 0.045006102 -0.0842784603 -0.0697725097 -0.0754715935 -0.0168959126 0.010851327 -0.0679063679 -4.2410199412 -0.2409673324 -0.3080857807 -0.319277383 -0.5264961169 -0.0099314063 0.0643712575 711
FY2023 Consolidated Japanese GAAP 91421781000 11396352000 11637463000 8112602000 8112602000 8090764000 97479434000 33511312000 63968121000 57709558000 63968121000 6969744000 -367982000 -7283701000 6601762000 13822260000 218.9 25.63 5610.407 225966267141.890 1767.66 40276270 0.6562217113 0.655 0.1268225778 0.083223729 0.1246568583 0.1272942057 0.088738175 0.0762372372 0.0722121351 0.0513797745 0.2199277978 0.2161686412 0.1263022598 0.0143011148 -0.0330482876 -0.2115685803 -1.6224807749 -0.4107516706 -0.3000058211 -0.0419812525 0.1360805481 -0.0265852867 0.0308641975 668
FY2022 Consolidated Japanese GAAP 86954099000 9341825000 9568955000 7202864000 7202864000 6869164000 96105025000 29950613000 66154411000 59874010000 66154411000 8840013000 591154000 -5162993000 9431167000 14427964000 192.68 37.58 7240.9144 299602029261.2880 1769.44 41376270 0.68835538 0.6871 0.1088795727 0.0749478396 0.1074339808 0.1100460485 0.0828352439 0.101662982 0.1084614424 0.0655253996 -0.0555985092 -0.0614922138 0.2027312517 0.0199509053 0.0540557352 0.6427696684 1.2793453586 -457.6595612949 1.8886081633 0.4346722813 -0.3989456281 1.0 0.0269413629 648
FY2021 Consolidated Japanese GAAP 81606782000 9891794000 10195925000 5988756000 5988756000 8714355000 94225148000 31463371000 62761777000 56147675000 62761777000 5381164000 -2116212000 11306000 3264952000 10056627000 320.57 43.39 13909.5323 287762282009.2605 3358.63 20688135 0.6660830822 0.6648 0.095420434 0.0635579368 0.1212128914 0.1249396772 0.0733855184 0.0659401568 0.0400083415 0.1593591226 0.1568433704 0.155661861 0.0038075507 0.1558522896 0.1109473039 -0.1475325693 0.3878931257 1.0039347402 0.1435115883 0.4822547321 0.0030350438 0.0 0.0786324786 631
FY2020 Consolidated Japanese GAAP 70389563000 8550677000 8822585000 5966040000 5966040000 6096655000 81520060000 25026131000 56493928000 52605426000 56493928000 6312457000 -3457259000 -2873379000 2855198000 6784682000 319.6 29.79 9520.884 196969333511.340 3026.35 20688135 0.6930064576 0.6915 0.1056049776 0.0731849314 0.1214764893 0.1253393916 0.0847574519 0.0896788775 0.0405628033 0.0547910009 0.1306246769 0.1381773315 0.1333490372 0.0348647217 0.0608749463 0.0899213231 -6.7141515181 0.4312291787 -0.4656681436 -0.0047307212 0.1333333333 0.0 0.0502692998 585
FY2019 Consolidated Japanese GAAP 66733185000 7562790000 7751503000 5264080000 5264080000 4742166000 78773639000 25521436000 53252203000 49519412000 53252203000 5791663000 -448171000 -5051910000 5343492000 6816931000 282.0 31.21 8801.220 182080827524.700 2852.74 20688135 0.676015526 0.6748 0.0988518729 0.0668254008 0.1133287734 0.1161566468 0.078882493 0.0867883498 0.0800724857 0.0947079442 0.1464518883 0.1325991617 0.1236948506 0.0072878777 0.0149577039 0.9066437496 -1.1336070637 -0.0919936762 -0.1640367721 0.0405734645 0.1322572874 0.0569259962 557
FY2018 Consolidated Japanese GAAP 60959807000 6596692000 6843995000 4684617000 4684617000 6137581000 78203700000 25736289000 52467411000 47967704000 52467411000 3037622000 3354396000 -4626318000 6392018000 6551129000 249.06 27.22 6779.4132 2810.73 0.6709070159 0.6666 0.0892862238 0.059902754 0.108213794 0.1122706146 0.076847635 0.049829915 0.1048562703 0.089581059 0.0825857694 0.0852500707 0.1119461741 0.1016716033 0.0458049075 -0.3579388753 2.743605844 -0.3039073382 1.2769913733 0.3700168995 0.1275295396 0.0865979381 527
FY2017 Consolidated Japanese GAAP 55947932000 6093459000 6306376000 4212989000 4212989000 4103693000 70986399000 20816992000 50169406000 47418266000 50169406000 4731048000 -1923827000 -3548042000 2807221000 4781787000 220.89 21.82 4819.8198 2637.91 0.7067467389 0.7061 0.0839752617 0.0593492424 0.1089130336 0.1127186613 0.0753019611 0.0845616242 0.050175599 0.044260338 0.0427537921 0.052728434 0.0862037582 0.0197045382 0.0319761504 -0.1078624972 0.1183032686 -0.375260717 -0.1005633292 -0.1366595868 0.091299837 0.0475161987 485

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp