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  1. JP-listed companies
  2. ASKUL Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

ASKUL Corporation (2678)

Market cap
¥114.6B
P/E ratio
17.1x
Askul runs e-commerce platforms selling office supplies, household goods, and other products to businesses and consumers with next-day delivery services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
May 20, 20256,635-5.21%
May 20, 20247,000-33.33%
May 20, 202310,500+3.15%
May 20, 202210,179+825.36%
May 20, 20211,100+37.50%
May 20, 2020800+60.00%
May 20, 2019500-70.59%
May 20, 20181,700-86.82%
May 20, 201712,900+86.96%
May 20, 20166,900+557.14%
May 20, 20151,050

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 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 (%)
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