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

Asukanet Company,LimitedJP:2438

Market cap
¥6.1B
P/E ratio
21.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Apr 30, 2025863+40.16%
Apr 30, 2024616-11.46%
Apr 30, 2023695-15.92%
Apr 30, 2022827+130.18%
Apr 30, 2021359-57.68%
Apr 30, 2020849-7.69%
Apr 30, 2019920+16.71%
Apr 30, 2018788-3.65%
Apr 30, 2017818+6.91%
Apr 30, 2016765+0.95%
Apr 30, 2015758

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 (%)