RankingsPricing
  1. JP-listed companies
  2. ASKUL Corporation
  3. Financials
  4. Marketable securities, non-current

ASKUL Corporation【JP:2678】

Market cap
¥133.7B
P/E ratio
20x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
May 20, 2025100-37.11%
May 20, 2024159+0.00%
May 20, 2023159+11.19%
May 20, 2022143-21.86%
May 20, 2021183-77.35%
May 20, 2020808+33.33%
May 20, 2019606+183.18%
May 20, 2018214-91.44%
May 20, 20172,499+52.47%
May 20, 20161,639-54.13%
May 20, 20153,573

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 (%)