RankingsPricing
  1. JP-listed companies
  2. ASKA CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

ASKA CORPORATION【JP:7227】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Nov 30, 20255,250-12.76%
Nov 30, 20246,018+15.73%
Nov 30, 20235,200+52.94%
Nov 30, 20223,400+209.09%
Nov 30, 20211,100-79.09%
Nov 30, 20205,261-10.07%
Nov 30, 20195,850-0.51%
Nov 30, 20185,880+41.35%
Nov 30, 20174,160+93.61%
Nov 30, 20162,149-3.02%
Nov 30, 20152,216+77.24%
Nov 30, 20141,250

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 (%)