ASKUL (2678) Financial Statements

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ASKUL Financial Overview

ASKUL's market cap is currently ¥105.58B. The company's EPS TTM is ¥-82.26; its P/E ratio is -3.94; and it has a dividend yield of 2.67%. ASKUL is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is ¥-26.54. See an overview of income statement, balance sheet, and cash flow financials.

	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	¥ 14.04B	¥ 16.95B	¥ 14.62B	¥ 14.31B	¥ 8.82B
EBITDA	¥ 25.19B	¥ 27.60B	¥ 21.80B	¥ 21.00B	¥ 14.84B
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	¥ 188.33B	¥ 174.46B
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	¥ 146.52B	¥ 161.72B	¥ 160.63B	¥ 131.06B	¥ 121.63B
Stockholders' Equity	¥ 77.79B	¥ 78.26B	¥ 64.15B	¥ 56.76B	¥ 52.44B
Cash Flow
Free Cash Flow	¥ 3.63B	¥ 10.71B	¥ 13.44B	¥ 15.06B	¥ 14.78B
Operating Cash Flow	¥ 12.91B	¥ 16.89B	¥ 20.13B	¥ 17.95B	¥ 16.61B
Investing Cash Flow	¥ -16.52B	¥ -11.47B	¥ -21.99B	¥ -10.74B	¥ -5.75B
Financing Cash Flow	¥ -9.70B	¥ -9.89B	¥ 9.29B	¥ -14.68B	¥ -5.06B

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 >