RankingsPricing
  1. JP-listed companies
  2. ASKUL Corporation
  3. Financials
  4. Cash from investing

ASKUL Corporation【JP:2678】

Market cap
¥134.2B
P/E ratio
20.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
May 20, 2025-16,579+43.70%
May 20, 2024-11,537-49.68%
May 20, 2023-22,929+113.33%
May 20, 2022-10,748+18.38%
May 20, 2021-9,079+49.94%
May 20, 2020-6,055+1.56%
May 20, 2019-5,962+275.44%
May 20, 2018-1,588-69.56%
May 20, 2017-5,217-55.27%
May 20, 2016-11,663+40.64%
May 20, 2015-8,293

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)