ASKUL Corporation (TYO:2678)
Japan · Delayed Price · Currency is JPY 1,239.00
+10.00 (0.81%)
Sep 25, 2026, 11:30 AM JST
ASKUL Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Revenue Revenue Growth | 390,220 | 400,199 | 481,101 | 471,682 | 446,713 | 428,517 |
Revenue Growth | -19.55% | -16.82% | 2.00% | 5.59% | 4.25% | 1.51% |
Gross Profit Gross Profit Growth | 85,172 | 89,313 | 117,539 | 117,502 | 107,041 | 105,073 |
Operating Income Operating Income Growth | -20,117 | -18,644 | 14,040 | 16,953 | 14,621 | 14,310 |
Net Income Net Income Growth | -23,002 | -22,150 | 9,068 | 19,139 | 9,787 | 9,206 |
Earnings Per Share EPS Growth | -256.88 | -245.40 | 95.36 | 196.36 | 100.36 | 90.78 |
EPS Growth | - | - | -51.44% | 95.66% | 10.56% | 19.94% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Others Others Growth | 1,950 | 1,981 | 2,030 | 1,951 | 1,905 | 1,497 |
Logistics Business Logistics Business Growth | 5,784 | 6,276 | 8,215 | 8,558 | 8,701 | 9,030 |
e-Commerce Business e-Commerce Business Growth | 383,535 | 393,084 | 472,231 | 462,374 | 437,120 | 418,698 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,050 | -1,143 | -1,375 | -1,201 | -1,015 | -709 |
Total Total Growth | 390,219 | 400,198 | 481,101 | 471,682 | 446,711 | 428,516 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Cash & Investments Cash & Investments Growth | 44,920 | 49,332 | 48,423 | 61,744 | 66,223 | 58,789 |
Total Debt Total Debt Growth | 64,774 | 70,353 | 36,239 | 36,140 | 40,794 | 25,200 |
Net Cash (Debt) Net Cash Growth | -19,854 | -21,021 | 12,184 | 25,604 | 25,429 | 33,589 |
Net Cash Growth | - | - | -52.41% | 0.69% | -24.29% | -11.27% |
Net Cash Per Share Net Cash Per Share Growth | -221.73 | -232.89 | 128.24 | 262.83 | 260.92 | 331.39 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -10,802 | 12,908 | 16,887 | 20,131 | 17,952 |
Capital Expenditures CapEx Growth | - | -8,249 | -9,281 | -6,172 | -6,693 | -2,894 |
Free Cash Flow Free Cash Flow Growth | - | -19,051 | 3,627 | 10,715 | 13,438 | 15,058 |
Free Cash Flow Growth | - | - | -66.15% | -20.26% | -10.76% | 35.51% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Gross Margin | 21.83% | 22.32% | 24.43% | 24.91% | 23.96% | 24.52% |
Operating Margin | -5.16% | -4.66% | 2.92% | 3.59% | 3.27% | 3.34% |
Pretax Margin | -8.00% | -7.44% | 2.83% | 6.03% | 3.24% | 3.24% |
Profit Margin | -5.90% | -5.54% | 1.88% | 4.06% | 2.19% | 2.15% |
FCF Margin | - | -4.76% | 0.75% | 2.27% | 3.01% | 3.51% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 10.000 | 38.000 | 36.000 | 32.000 | 31.000 |
Dividend Per Share Growth | 0% | -73.68% | 5.56% | 12.50% | 3.23% | 26.53% |
Dividend Yield | 1.61% | 0.84% | 2.62% | 1.64% | 1.77% | 2.29% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
PE Ratio | - | - | 15.12 | 11.48 | 18.89 | 15.32 |
Forward PE | 18.78 | 207.94 | 14.24 | 16.84 | 18.72 | 14.77 |
P/FCF Ratio | - | - | 37.80 | 20.51 | 13.76 | 9.37 |
PS Ratio | 0.28 | 0.27 | 0.28 | 0.47 | 0.41 | 0.33 |