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ASKUL Corporation (JP:2678)
:2678
Japanese Market
2678
ASKUL
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ASKUL (2678) Financial Statements

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ASKUL Financial Overview

ASKUL's market cap is currently ¥150.38B. The company's EPS TTM is ¥31.33; its P/E ratio is 16.64; and it has a dividend yield of 2.39%. ASKUL is scheduled to report earnings on July 4, 2025, and the estimated EPS forecast is ¥9.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 481.10B¥ 471.68B¥ 446.71B¥ 428.52B¥ 422.15B
Gross Profit¥ 117.54B¥ 117.50B¥ 107.04B¥ 105.07B¥ 104.38B
Operating Income¥ 14.00B¥ 16.95B¥ 14.62B¥ 14.31B¥ 13.92B
EBITDA¥ 25.05B¥ 39.47B¥ 21.95B¥ 20.79B¥ 18.11B
Net Income¥ 9.07B¥ 19.14B¥ 9.79B¥ 9.21B¥ 7.76B
Balance Sheet
Cash & Short-Term Investments¥ 48.42B¥ 61.74B¥ 66.22B¥ 58.79B¥ 66.26B
Total Assets¥ 227.78B¥ 243.06B¥ 227.51B¥ 188.02B¥ 190.11B
Total Debt¥ 36.24B¥ 36.14B¥ 40.79B¥ 25.20B¥ 28.41B
Net Debt¥ -12.18B¥ -25.60B¥ -25.43B¥ -33.59B¥ -37.85B
Total Liabilities¥ 146.53B¥ 161.73B¥ 160.63B¥ 130.75B¥ 130.90B
Stockholders' Equity¥ 77.79B¥ 78.26B¥ 64.14B¥ 56.76B¥ 58.77B
Cash Flow
Free Cash Flow¥ -2.54B¥ 5.45B¥ 5.65B¥ 7.87B¥ 7.11B
Operating Cash Flow¥ 12.91B¥ 16.89B¥ 20.13B¥ 17.95B¥ 16.00B
Investing Cash Flow¥ -16.58B¥ -11.54B¥ -22.93B¥ -10.75B¥ -9.08B
Financing Cash Flow¥ -9.65B¥ -9.83B¥ 10.23B¥ -14.67B¥ -3.92B
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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