RankingsPricing
  1. JP-listed companies
  2. ASKUL Corporation
  3. Financials
  4. Total current assets

ASKUL Corporation【JP:2678】

Market cap
¥133.7B
P/E ratio
20x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
May 20, 2025149,752-10.86%
May 20, 2024167,994+7.72%
May 20, 2023155,958+13.87%
May 20, 2022136,964-4.42%
May 20, 2021143,291+9.84%
May 20, 2020130,458+3.71%
May 20, 2019125,792-2.91%
May 20, 2018129,566+23.19%
May 20, 2017105,172+16.64%
May 20, 201690,169+0.53%
May 20, 201589,690

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 (%)