RankingsPricing
  1. JP-listed companies
  2. Asukanet Company,Limited
  3. Financials
  4. Cash from investing

Asukanet Company,LimitedJP:2438

Market cap
¥6.1B
P/E ratio
21.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Apr 30, 2025-325-53.81%
Apr 30, 2024-703+111.95%
Apr 30, 2023-332+263.31%
Apr 30, 2022-91-72.82%
Apr 30, 2021-336-56.62%
Apr 30, 2020-774-2.69%
Apr 30, 2019-795+33.25%
Apr 30, 2018-597+103.30%
Apr 30, 2017-294-17.78%
Apr 30, 2016-357-47.51%
Apr 30, 2015-680

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)