RankingsPricing
  1. JP-listed companies
  2. ASKA CORPORATION
  3. Financials
  4. Cash from investing

ASKA CORPORATION【JP:7227】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Nov 30, 2025-2,798+24.03%
Nov 30, 2024-2,256-14.72%
Nov 30, 2023-2,645+27.17%
Nov 30, 2022-2,080+148.56%
Nov 30, 2021-837-67.64%
Nov 30, 2020-2,586+125.83%
Nov 30, 2019-1,145-79.72%
Nov 30, 2018-5,645+50.08%
Nov 30, 2017-3,762+195.54%
Nov 30, 2016-1,273+20.44%
Nov 30, 2015-1,057-43.76%
Nov 30, 2014-1,879

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 (%)