RankingsPricing
  1. JP-listed companies
  2. ASKA CORPORATION
  3. Financials
  4. FCF margin (%)

ASKA CORPORATION【JP:7227】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Nov 30, 20253.9+3.25%
Nov 30, 20243.8+390.04%
Nov 30, 20230.8-167.57%
Nov 30, 2022-1.1-113.22%
Nov 30, 20218.6-1086.32%
Nov 30, 2020-0.9-127.80%
Nov 30, 20193.1-138.96%
Nov 30, 2018-8.1-53.08%
Nov 30, 2017-17.2-497.43%
Nov 30, 20164.3-234.12%
Nov 30, 2015-3.2-24.26%
Nov 30, 2014-4.3

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 (%)