Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
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 | EBIT |
16.95B | 14.62B | 14.31B | 13.92B | 8.82B | EBITDA |
39.47B | 21.95B | 20.79B | 18.11B | 14.73B | Net Income Common Stockholders |
19.14B | 9.79B | 9.21B | 7.76B | 5.65B |
Balance Sheet | Cash, Cash Equivalents and 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥63.15B | 10.76 | 2.48% | 10.32% | 35.08% | ||
75 Outperform | €263.11B | 15.16 | 11.19% | 2.76% | 11.59% | 305.12% | |
73 Outperform | $15.08T | 35.93 | 19.24% | 0.91% | 13.69% | 20.90% | |
72 Outperform | ¥142.71B | 15.88 | 11.70% | 2.35% | 3.87% | -50.88% | |
64 Neutral | $675.19B | 9.77 | 11.80% | 2.45% | 5.77% | 64.67% | |
61 Neutral | $1.63B | 11.93 | 9.65% | 4.15% | -0.76% | -11.91% |
ASKUL Corporation reported a 5.2% year-on-year increase in non-consolidated net sales for February 2025, with the ASKUL business seeing a 5.1% rise and the LOHACO business experiencing a 6.2% growth. The increase in sales is partly attributed to an additional business day compared to February 2024, with an adjusted growth rate of 0.7%. These results highlight ASKUL’s steady performance and potential positive impact on its market positioning and stakeholder confidence.