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

ASKUL Corporation【JP:2678】

Market cap
¥133.7B
P/E ratio
20x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
May 20, 202512,908-23.56%
May 20, 202416,887-16.11%
May 20, 202320,131+12.14%
May 20, 202217,952+12.21%
May 20, 202115,998-3.68%
May 20, 202016,609+167.24%
May 20, 20196,215-38.77%
May 20, 201810,150-37.45%
May 20, 201716,227+17.32%
May 20, 201613,831+13.12%
May 20, 201512,227

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 (%)