- JP-listed companies
- ASKUL Corporation
ASKUL CorporationJP:2678
Market cap
¥201B
P/E ratio
21.2x
| May 20, 2013 | May 20, 2014 | May 20, 2015 | May 20, 2016 | May 20, 2017 | May 20, 2018 | May 20, 2019 | May 20, 2020 | May 20, 2021 | May 20, 2022 | May 20, 2023 | May 20, 2024 | |
| Profit (loss) before income taxes | 6,803 | 4,008 | 6,897 | 8,569 | 2,169 | 8,409 | 1,173 | 8,460 | 11,277 | 13,871 | 14,467 | 28,431 |
| Depreciation | 672 | 1,739 | 1,916 | 2,228 | 2,587 | 3,301 | 3,723 | 3,139 | 3,384 | 3,705 | 4,022 | 4,515 |
| Amortization of software | 2,013 | 2,229 | 1,997 | 1,525 | 1,708 | 1,810 | 1,899 | 2,401 | 2,793 | 2,610 | 2,839 | 4,988 |
| Amortization of long-term prepaid expenses | 257 | 262 | 188 | 92 | 107 | 166 | 300 | 118 | 107 | 131 | 77 | 87 |
| Impairment losses | 77 | 221 | 9 | 56 | - | 1,196 | 3,123 | 44 | 4 | 32 | 36 | 13 |
| Amortization of goodwill | 607 | 612 | 644 | 682 | 766 | 840 | 810 | 359 | 316 | 243 | 243 | 536 |
| Amortization of customer-related assets | - | - | - | - | - | - | - | - | - | 9 | 9 | 522 |
| Increase (decrease) in allowance for doubtful accounts | -9 | -74 | 192 | -21 | -41 | -174 | 12 | 41 | 714 | -1 | 52 | -43 |
| Increase (decrease) in provision for bonuses | 22 | 89 | - | 248 | -264 | 52 | - | -2 | 148 | -91 | 48 | 46 |
| Increase (decrease) in retirement benefit liability | - | 1,742 | 246 | 184 | 549 | 291 | 356 | 301 | 389 | 259 | 351 | 274 |
| Interest and dividend income | - | - | - | - | - | - | - | - | - | - | -44 | -43 |
| Interest expenses | 38 | 89 | 89 | 99 | 111 | 157 | 260 | 249 | 230 | 226 | 298 | 392 |
| Insurance claim income | - | - | - | - | -4,929 | -43 | -6 | - | - | -226 | -173 | - |
| Compensation for damage income | - | - | - | - | - | - | - | - | - | - | - | -11,862 |
| Loss on retirement of non-current assets | 80 | 37 | 68 | 163 | 60 | 249 | 82 | 122 | 845 | 144 | 55 | 44 |
| Loss on sales of non-current assets | - | - | -3 | - | - | -872 | - | - | 3 | 6 | - | -4 |
| Loss (gain) on sale of investment securities | - | - | - | -291 | - | - | - | - | - | - | -22 | - |
| Decrease (increase) in trade receivables | -1,645 | -1,915 | -5,899 | -1,785 | -2,228 | -848 | -1,128 | 3,579 | -7,448 | -569 | -4,509 | -1,851 |
| Decrease (increase) in inventories | -119 | -1,235 | -835 | -1,573 | -1,747 | -1,725 | -1,730 | -721 | -1,336 | -110 | -2,098 | -982 |
| Decrease (increase) in accounts receivable - other | -494 | -359 | -520 | -1,322 | 259 | -2,593 | -701 | -1,606 | -1,674 | 74 | -616 | -1,708 |
| Increase (decrease) in trade payables | 2,844 | 3,237 | 19,310 | 6,387 | 3,714 | 6,196 | -2,177 | 812 | 7,857 | 2,204 | 10,400 | -3,212 |
| Increase (decrease) in accounts payable - other | -154 | 51 | 930 | 2,012 | 327 | 2,564 | -647 | 1,306 | 1,584 | 212 | -263 | -59 |
| Increase (decrease) in accrued consumption taxes | -45 | -759 | 2,000 | -1,839 | 1,334 | -1,731 | 743 | 52 | -55 | -315 | -172 | 1,802 |
| Other, net | -834 | 1,241 | 837 | 797 | -359 | 2,505 | 1,122 | -92 | -377 | 808 | -137 | 228 |
| Subtotal | 6,873 | 11,607 | 13,306 | 16,154 | 15,294 | 14,441 | 7,151 | 18,568 | 19,041 | 22,637 | 24,864 | 22,115 |
| Interest and dividends received | 95 | 63 | 61 | 54 | 28 | 26 | 28 | 28 | 42 | 43 | 44 | 43 |
| Interest paid | -41 | -90 | -89 | -98 | -111 | -157 | -260 | -249 | -230 | -224 | -295 | -390 |
| Proceeds from insurance income | - | - | - | - | 4,929 | 43 | 6 | - | - | 226 | 173 | - |
| Income taxes paid | -3,056 | -529 | -1,050 | -3,851 | -3,654 | -3,090 | -1,084 | -1,737 | -2,854 | -4,730 | -4,689 | -4,886 |
| Income taxes refund | - | - | - | - | - | - | 374 | - | - | - | 32 | 4 |
| Net cash provided by (used in) operating activities | 3,871 | 11,534 | 12,227 | 13,831 | 16,227 | 10,150 | 6,215 | 16,609 | 15,998 | 17,952 | 20,131 | 16,887 |
| Purchase of property, plant and equipment | -1,525 | -18,477 | -2,806 | -9,577 | -1,957 | -16,989 | -1,689 | -1,827 | -4,886 | -2,894 | -6,693 | -6,172 |
| Purchase of software | -1,829 | -1,810 | -1,422 | -1,997 | -2,747 | -2,849 | -3,754 | -3,260 | -4,005 | -7,190 | -7,787 | -5,266 |
| Purchase of long-term prepaid expenses | -74 | -44 | -86 | -84 | -148 | -111 | -338 | -158 | -53 | -137 | -51 | -162 |
| Payments of guarantee deposits | -214 | -221 | -55 | -364 | -679 | -2,122 | -154 | -108 | -73 | -684 | -63 | -75 |
| Proceeds from refund of guarantee deposits | 55 | 161 | 35 | 12 | 112 | 327 | 6 | 18 | 28 | 168 | 442 | 109 |
| Loan advances | - | - | - | -44 | -15 | -42 | -3 | -32 | -2 | -2 | -5 | -2 |
| Proceeds from collection of loans receivable | - | - | - | 508 | 51 | 5 | 39 | 3 | 323 | 12 | 125 | 19 |
| Proceeds from sale of investment securities | - | - | - | 497 | - | 129 | - | - | - | - | 22 | - |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -1,074 | - | -545 | - | -538 | - | - | -8,785 | - |
| Payments for asset retirement obligations | - | -379 | - | -37 | -108 | -63 | - | -7 | -19 | -9 | -111 | - |
| Other, net | 4 | 7 | 7 | - | - | 25 | -18 | 71 | 6 | -11 | -20 | 12 |
| Net cash provided by (used in) investing activities | -3,873 | -20,785 | -8,293 | -11,663 | -5,217 | -1,588 | -5,962 | -6,055 | -9,079 | -10,748 | -22,929 | -11,537 |
| Proceeds from long-term borrowings | 250 | 300 | 1,050 | 6,900 | 12,900 | 1,700 | 500 | 800 | 1,100 | 10,179 | 10,500 | 7,000 |
| Repayments of long-term borrowings | -1,928 | -1,419 | -1,422 | -2,342 | -1,687 | -2,783 | -1,795 | -2,215 | -1,782 | -12,688 | -5,391 | -10,122 |
| Repayments of lease liabilities | -115 | -400 | -494 | -547 | -766 | -966 | -1,647 | -1,704 | -1,865 | -1,950 | -2,328 | -2,915 |
| Proceeds from sale and leaseback transactions | - | - | - | - | 3,287 | 10,692 | - | - | - | 1,026 | 8,954 | 1,480 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | 500 | 300 | 53 | 4 | 943 | 67 |
| Purchase of treasury shares | - | - | - | -13,281 | -4,220 | - | - | - | - | -8,143 | - | -1,749 |
| Dividends paid | -1,622 | -1,626 | -1,648 | -1,605 | -1,859 | -1,832 | -1,835 | -1,887 | -1,941 | -3,073 | -3,118 | -3,509 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | -5 | -6 | -8 | -16 | -50 | -78 |
| Payments for purchase of treasury subscription right to shares | - | - | - | - | - | - | - | -92 | -2 | -11 | - | - |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 723 | - |
| Net cash provided by (used in) financing activities | -3,910 | -1,453 | -2,001 | -10,606 | 7,241 | 6,553 | -4,950 | -4,761 | -3,919 | -14,674 | 10,232 | -9,828 |
| Effect of exchange rate change on cash and cash equivalents | -79 | -49 | -2 | 18 | -18 | 1 | - | - | - | - | - | - |
| Net increase (decrease) in cash and cash equivalents | -3,991 | -10,753 | 1,929 | -8,420 | 18,233 | 15,117 | -4,698 | 5,792 | 2,999 | -7,470 | 7,433 | -4,478 |