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ASKUL (2678) Financial Statements
ASKUL Financial Overview
ASKUL's market cap is currently $103.60B. The company's EPS TTM is $-256.57; its P/E ratio is -4.50; and it has a dividend yield of 2.51%. ASKUL is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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