ASKUL's market cap is currently $154.17B. The company's EPS TTM is ¥187.892; its P/E ratio is 8.66; and it has a dividend yield of 2.44%. ASKUL is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is ¥34.62. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	¥ 471.68B	¥ 446.71B	¥ 428.52B	¥ 422.15B	¥ 400.38B
Gross Profit	¥ 117.50B	¥ 107.04B	¥ 105.07B	¥ 104.38B	¥ 95.68B
Operating Income	¥ 16.95B	¥ 14.62B	¥ 14.31B	¥ 13.92B	¥ 8.82B
EBITDA	¥ 39.47B	¥ 21.95B	¥ 20.79B	¥ 18.11B	¥ 14.73B
Net Income	¥ 19.14B	¥ 9.79B	¥ 9.21B	¥ 7.76B	¥ 5.65B
Balance Sheet
Cash & Short-Term Investments	¥ 61.74B	¥ 66.22B	¥ 58.79B	¥ 66.26B	¥ 63.26B
Total Assets	¥ 243.06B	¥ 227.51B	¥ 188.02B	¥ 190.11B	¥ 174.11B
Total Debt	¥ 36.14B	¥ 40.79B	¥ 25.20B	¥ 28.41B	¥ 29.70B
Net Debt	¥ -25.60B	¥ -25.43B	¥ -33.59B	¥ -37.85B	¥ -33.56B
Total Liabilities	¥ 161.73B	¥ 160.63B	¥ 130.75B	¥ 130.90B	¥ 121.29B
Stockholders' Equity	¥ 78.26B	¥ 64.14B	¥ 56.76B	¥ 58.77B	¥ 52.44B
Cash Flow
Free Cash Flow	¥ 5.45B	¥ 5.65B	¥ 7.87B	¥ 7.11B	¥ 11.52B
Operating Cash Flow	¥ 16.89B	¥ 20.13B	¥ 17.95B	¥ 16.00B	¥ 16.61B
Investing Cash Flow	¥ -11.54B	¥ -22.93B	¥ -10.75B	¥ -9.08B	¥ -6.05B
Financing Cash Flow	¥ -9.83B	¥ 10.23B	¥ -14.67B	¥ -3.92B	¥ -4.76B

Currency in JPY

ASKUL Earnings and Revenue History

Income Statement >

ASKUL Debt to Assets

Balance Sheet >

ASKUL Cash Flow

Cash Flow >

ASKUL Forecast EPS vs Actual EPS

Earnings >

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