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  1. JP-listed companies
  2. ASKUL Corporation
  3. Financials
  4. FCF margin (%)

ASKUL Corporation【JP:2678】

Market cap
¥118.4B
P/E ratio
17.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
May 20, 20250.8-66.81%
May 20, 20242.3-24.48%
May 20, 20233-14.39%
May 20, 20223.5+33.50%
May 20, 20212.6-28.70%
May 20, 20203.7+216.07%
May 20, 20191.2-161.56%
May 20, 2018-1.9-144.66%
May 20, 20174.2+214.59%
May 20, 20161.4-60.33%
May 20, 20153.4

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 (%)