AS ONE(7476) Earnings: Operating Income Up 27.3% YoY to 3.98 Billion Yen, Net Income Increases 25.2%

AS ONE (7476) has released its financial results, reporting that operating income rose by 27.3% year-on-year to 3,980 million yen. Net sales reached 30,020 million yen, an increase of 17.0% compared to the same period last year. Furthermore, ordinary income grew 26.3% to 4,142 million yen, and net income attributable to owners of the parent increased by 25.2% to 2,853 million yen, with comprehensive income expanding 35.8% to 4,445 million yen. Earnings per share (EPS) stood at 40.04 yen, and diluted EPS was 39.99 yen.

From a financial structure and valuation perspective, the company maintains high capital efficiency, with a Return on Equity (ROE) of 13.74% and a Return on Assets (ROA) of 8.96%. The equity ratio stands at a sound 69.4%, with EBITDA reaching 12.84 billion yen. Interest-bearing debt is 47.5 billion yen, and retained earnings amount to 630.0 billion yen, demonstrating a robust and stable financial foundation backed by strong core profitability.