RankingsPricing
  1. JP-listed companies
  2. Asukanet Company,Limited
  3. Financials
  4. Cash and cash equivalents

Asukanet Company,LimitedJP:2438

Market cap
¥6.2B
P/E ratio
21.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Apr 30, 20251,687+1.31%
Apr 30, 20241,665-18.74%
Apr 30, 20232,049+2.49%
Apr 30, 20221,999+10.14%
Apr 30, 20211,815-7.43%
Apr 30, 20201,961-13.80%
Apr 30, 20192,275-1.60%
Apr 30, 20182,312+1.47%
Apr 30, 20172,278+18.77%
Apr 30, 20161,918+12.14%
Apr 30, 20151,711

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 (%)