RankingsPricing
  1. JP-listed companies
  2. Asukanet Company,Limited
  3. Financials
  4. Cash from financing

Asukanet Company,LimitedJP:2438

Market cap
¥6.2B
P/E ratio
21.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Apr 30, 2025-517+71.58%
Apr 30, 2024-301-4.62%
Apr 30, 2023-316+100.07%
Apr 30, 2022-158-7.13%
Apr 30, 2021-170-9.45%
Apr 30, 2020-188+16.05%
Apr 30, 2019-162+2.61%
Apr 30, 2018-158-4.11%
Apr 30, 2017-164-18.02%
Apr 30, 2016-200-27.93%
Apr 30, 2015-278

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 (%)