ASKUL Corporation (TYO:2678)

ASKUL Income Statement

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2025	May 20, 2024	May 20, 2023	May 20, 2022	May 20, 2021
Revenue	481,101	471,682	446,713	428,517	422,151
Revenue Growth (YoY)	2.00%	5.59%	4.25%	1.51%	5.44%
Cost of Revenue	363,562	354,180	339,672	323,444	317,772
Gross Profit	117,539	117,502	107,041	105,073	104,379
Selling, General & Admin	94,169	100,576	92,404	90,726	89,903
Other Operating Expenses	-	-	-	-	519
Operating Expenses	103,534	100,549	92,420	90,763	90,455
Operating Income	14,005	16,953	14,621	14,310	13,924
Interest Expense	-393	-392	-298	-226	-230
Interest & Investment Income	119	40	44	43	42
Other Non Operating Income (Expenses)	49	76	81	142	115
EBT Excluding Unusual Items	13,780	16,677	14,448	14,269	13,851
Gain (Loss) on Sale of Investments	-57	-	22	-40	-328
Gain (Loss) on Sale of Assets	2	4	-	-6	-4
Asset Writedown	-148	-57	-91	-176	-849
Other Unusual Items	41	11,806	87	-177	-1,393
Pretax Income	13,618	28,430	14,466	13,870	11,277
Income Tax Expense	4,180	8,957	4,513	4,575	3,520
Earnings From Continuing Operations	9,438	19,473	9,953	9,295	7,757
Minority Interest in Earnings	-370	-334	-166	-89	1
Net Income	9,068	19,139	9,787	9,206	7,758
Net Income to Common	9,068	19,139	9,787	9,206	7,758
Net Income Growth	-52.62%	95.56%	6.31%	18.67%	37.26%
Shares Outstanding (Basic)	95	97	97	101	102
Shares Outstanding (Diluted)	95	97	97	101	102
Shares Change (YoY)	-2.47%	-0.04%	-3.85%	-0.99%	0.26%
EPS (Basic)	95.44	196.46	100.43	90.83	75.83
EPS (Diluted)	95.36	196.36	100.36	90.78	75.69
EPS Growth	-51.44%	95.66%	10.56%	19.94%	37.26%
Free Cash Flow	3,627	10,715	13,438	15,058	11,112
Free Cash Flow Per Share	38.17	109.99	137.88	148.56	108.55
Dividend Per Share	38.000	36.000	32.000	31.000	24.500
Dividend Growth	5.56%	12.50%	3.23%	26.53%	28.95%
Gross Margin	24.43%	24.91%	23.96%	24.52%	24.73%
Operating Margin	2.91%	3.59%	3.27%	3.34%	3.30%
Profit Margin	1.88%	4.06%	2.19%	2.15%	1.84%
Free Cash Flow Margin	0.75%	2.27%	3.01%	3.51%	2.63%
EBITDA	19,905	27,601	21,811	20,999	20,524
EBITDA Margin	4.14%	5.85%	4.88%	4.90%	4.86%
D&A For EBITDA	5,900	10,648	7,190	6,689	6,600
EBIT	14,005	16,953	14,621	14,310	13,924
EBIT Margin	2.91%	3.59%	3.27%	3.34%	3.30%
Effective Tax Rate	30.70%	31.50%	31.20%	32.98%	31.21%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.