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  1. JP-listed companies
  2. ASKUL Corporation
  3. Financials
  4. Repayments of term debt

ASKUL Corporation (2678)

Market cap
¥114.6B
P/E ratio
17.1x
Askul runs e-commerce platforms selling office supplies, household goods, and other products to businesses and consumers with next-day delivery services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
May 20, 2025-4,199-58.52%
May 20, 2024-10,122+87.76%
May 20, 2023-5,391-57.51%
May 20, 2022-12,688+612.01%
May 20, 2021-1,782-19.55%
May 20, 2020-2,215+23.40%
May 20, 2019-1,795-35.50%
May 20, 2018-2,783+64.97%
May 20, 2017-1,687-27.97%
May 20, 2016-2,342+64.70%
May 20, 2015-1,422

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 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 (%)
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