RankingsPricing
  1. JP-listed companies
  2. ASKUL Corporation
  3. Financials
  4. Long-term debt, non-current

ASKUL Corporation【JP:2678】

Market cap
¥133.7B
P/E ratio
20x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
May 20, 202513,735+3.76%
May 20, 202413,237+28.05%
May 20, 202310,337+2.03%
May 20, 202210,131+379.01%
May 20, 20212,115-84.54%
May 20, 202013,679-6.60%
May 20, 201914,646-10.37%
May 20, 201816,340+0.86%
May 20, 201716,201+219.55%
May 20, 20165,070+427.03%
May 20, 2015962

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 (%)