RankingsPricing
  1. JP-listed companies
  2. ASKA CORPORATION
  3. Financials
  4. Total current liabilities

ASKA CORPORATION【JP:7227】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Nov 30, 202516,148-12.34%
Nov 30, 202418,421+1.65%
Nov 30, 202318,122+8.77%
Nov 30, 202216,661+29.48%
Nov 30, 202112,868+12.63%
Nov 30, 202011,425-17.62%
Nov 30, 201913,869-5.88%
Nov 30, 201814,736-4.15%
Nov 30, 201715,373+17.42%
Nov 30, 201613,092+25.85%
Nov 30, 201510,403+0.08%
Nov 30, 201410,395

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 (%)