RankingsPricing
  1. JP-listed companies
  2. ASKA CORPORATION
  3. Financials
  4. Free cash flow

ASKA CORPORATION【JP:7227】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Nov 30, 20251,803+5.23%
Nov 30, 20241,713+390.58%
Nov 30, 2023349-191.71%
Nov 30, 2022-381-116.15%
Nov 30, 20212,357-1185.38%
Nov 30, 2020-217-121.40%
Nov 30, 20191,015-145.56%
Nov 30, 2018-2,227-43.35%
Nov 30, 2017-3,932-552.32%
Nov 30, 2016869-241.45%
Nov 30, 2015-615-23.14%
Nov 30, 2014-800

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 (%)