RankingsPricing
  1. JP-listed companies
  2. Asukanet Company,Limited
  3. Financials
  4. Total current liabilities

Asukanet Company,LimitedJP:2438

Market cap
¥6.2B
P/E ratio
21.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Apr 30, 2025957+3.35%
Apr 30, 2024926+0.43%
Apr 30, 2023922+6.68%
Apr 30, 2022865+36.56%
Apr 30, 2021633-25.50%
Apr 30, 2020850+2.25%
Apr 30, 2019831+18.03%
Apr 30, 2018704-0.57%
Apr 30, 2017708+13.60%
Apr 30, 2016623-0.30%
Apr 30, 2015625

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 (%)