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ASKUL Corporation (ASKLF)
OTHER OTC:ASKLF
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 481.10B | ¥ 471.68B | ¥ 446.71B | ¥ 428.52B | ¥ 400.38B |
| Gross Profit | ¥ 117.54B | ¥ 117.50B | ¥ 107.04B | ¥ 105.07B | ¥ 95.68B |
| Operating Income | ¥ 14.00B | ¥ 16.95B | ¥ 14.62B | ¥ 14.31B | ¥ 8.82B |
| EBITDA | ¥ 25.05B | ¥ 39.47B | ¥ 21.95B | ¥ 20.79B | ¥ 14.73B |
| Net Income | ¥ 9.07B | ¥ 19.14B | ¥ 9.79B | ¥ 9.21B | ¥ 5.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 48.42B | ¥ 61.74B | ¥ 66.22B | ¥ 58.79B | ¥ 63.26B |
| Total Assets | ¥ 227.78B | ¥ 243.06B | ¥ 227.51B | ¥ 188.02B | ¥ 174.11B |
| Total Debt | ¥ 36.24B | ¥ 36.14B | ¥ 40.79B | ¥ 25.20B | ¥ 29.70B |
| Net Debt | ¥ -12.18B | ¥ -25.60B | ¥ -25.43B | ¥ -33.59B | ¥ -33.56B |
| Total Liabilities | ¥ 146.53B | ¥ 161.73B | ¥ 160.63B | ¥ 130.75B | ¥ 121.29B |
| Stockholders' Equity | ¥ 77.79B | ¥ 78.26B | ¥ 64.14B | ¥ 56.76B | ¥ 52.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.54B | ¥ 5.45B | ¥ 5.65B | ¥ 7.87B | ¥ 11.52B |
| Operating Cash Flow | ¥ 12.91B | ¥ 16.89B | ¥ 20.13B | ¥ 17.95B | ¥ 16.61B |
| Investing Cash Flow | ¥ -16.58B | ¥ -11.54B | ¥ -22.93B | ¥ -10.75B | ¥ -6.05B |
| Financing Cash Flow | ¥ -9.65B | ¥ -9.83B | ¥ 10.23B | ¥ -14.67B | ¥ -4.76B |