ASKUL (ASKLF) Financial Statements

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ASKUL Financial Overview

ASKUL's market cap is currently $698.85M. The company's EPS TTM is $-247.18; its P/E ratio is -5.02; ASKUL is scheduled to report earnings on July 3, 2026, and the estimated EPS forecast is

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	May 25	May 24	May 23	May 22	May 21
Income Statement
Total Revenue	¥ 400.20B	¥ 481.10B	¥ 471.68B	¥ 446.71B	¥ 428.52B
Gross Profit	¥ 77.19B	¥ 117.54B	¥ 117.50B	¥ 107.04B	¥ 105.07B
Operating Income	¥ -18.64B	¥ 14.04B	¥ 16.95B	¥ 14.62B	¥ 14.31B
EBITDA	¥ -4.82B	¥ 25.19B	¥ 27.60B	¥ 21.80B	¥ 21.00B
Net Income	¥ -22.15B	¥ 9.07B	¥ 19.14B	¥ 9.79B	¥ 9.21B
Balance Sheet
Cash & Short-Term Investments	¥ 49.33B	¥ 48.42B	¥ 61.74B	¥ 66.22B	¥ 58.79B
Total Assets	¥ 229.91B	¥ 227.78B	¥ 243.06B	¥ 227.51B	¥ 188.33B
Total Debt	¥ 70.35B	¥ 36.24B	¥ 36.14B	¥ 40.79B	¥ 25.20B
Net Debt	¥ 21.02B	¥ -12.18B	¥ -25.60B	¥ -25.43B	¥ -33.59B
Total Liabilities	¥ 178.45B	¥ 146.52B	¥ 161.72B	¥ 160.63B	¥ 131.06B
Stockholders' Equity	¥ 47.80B	¥ 77.79B	¥ 78.26B	¥ 64.15B	¥ 56.76B
Cash Flow
Free Cash Flow	¥ -19.05B	¥ 3.63B	¥ 10.71B	¥ 13.44B	¥ 15.06B
Operating Cash Flow	¥ -10.80B	¥ 12.91B	¥ 16.89B	¥ 20.13B	¥ 17.95B
Investing Cash Flow	¥ -14.08B	¥ -16.52B	¥ -11.47B	¥ -21.99B	¥ -10.74B
Financing Cash Flow	¥ 25.08B	¥ -9.70B	¥ -9.89B	¥ 9.29B	¥ -14.68B

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 >