RankingsPricing
  1. JP-listed companies
  2. ASKA CORPORATION
  3. Financials
  4. Net debt

ASKA CORPORATION【JP:7227】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Nov 30, 202511,050-9.84%
Nov 30, 202412,256-8.94%
Nov 30, 202313,459-0.60%
Nov 30, 202213,540+7.95%
Nov 30, 202112,543-15.16%
Nov 30, 202014,785+4.18%
Nov 30, 201914,192+0.15%
Nov 30, 201814,170+30.20%
Nov 30, 201710,884+53.05%
Nov 30, 20167,111-1.93%
Nov 30, 20157,251+5.62%
Nov 30, 20146,865

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 (%)