Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
477.76B | 471.68B | 446.71B | 428.52B | 422.15B | 400.38B | Gross Profit |
117.30B | 117.50B | 107.04B | 105.07B | 104.38B | 95.68B | EBIT |
14.90B | 16.95B | 14.62B | 14.31B | 13.92B | 8.82B | EBITDA |
20.63B | 39.47B | 21.95B | 20.79B | 18.11B | 14.73B | Net Income Common Stockholders |
9.64B | 19.14B | 9.79B | 9.21B | 7.76B | 5.65B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
14.37B | 61.74B | 66.22B | 58.79B | 66.26B | 63.26B | Total Assets |
71.99B | 243.06B | 227.51B | 188.02B | 190.11B | 174.11B | Total Debt |
11.58B | 36.14B | 40.79B | 25.20B | 28.41B | 29.70B | Net Debt |
-2.79B | -25.60B | -25.43B | -33.59B | -37.85B | -33.56B | Total Liabilities |
53.66B | 161.73B | 160.63B | 130.75B | 130.90B | 121.29B | Stockholders Equity |
18.33B | 78.26B | 64.14B | 56.76B | 58.77B | 52.44B |
Cash Flow | Free Cash Flow | ||||
3.27B | 5.45B | 5.65B | 7.87B | 7.11B | 11.52B | Operating Cash Flow |
5.86B | 16.89B | 20.13B | 17.95B | 16.00B | 16.61B | Investing Cash Flow |
-4.36B | -11.54B | -22.93B | -10.75B | -9.08B | -6.05B | Financing Cash Flow |
-3.91B | -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 |
---|---|---|---|---|---|---|---|
76 Outperform | ¥146.41B | 16.29 | 11.70% | 2.58% | 3.87% | -50.88% | |
73 Outperform | €261.91B | 15.09 | 11.19% | 2.79% | 11.59% | 305.12% | |
69 Neutral | ¥229.65B | 24.96 | 3.09% | 2.74% | 38.73% | ||
68 Neutral | ¥203.60B | 14.54 | 2.41% | 6.52% | 47.54% | ||
66 Neutral | ¥11.83B | 12.38 | 3.62% | 4.17% | 28.46% | ||
62 Neutral | $1.70B | 11.50 | -0.96% | 4.81% | -1.48% | -25.40% | |
58 Neutral | ¥63.63B | 14.02 | 2.12% | -1.42% | -58.51% |
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.