Compare Lustrum:ASKUL Corporation:2678

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ASKUL Corporation Go to web site 2678 Retail 東証プライム May 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

ASKUL Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ASKUL Corporation Balance Sheet 2025年5月期 ASKUL Corporation Balance Sheet 2024年5月期 ASKUL Corporation Balance Sheet 2023年5月期 ASKUL Corporation Balance Sheet 2022年5月期 ASKUL Corporation Balance Sheet 2021年5月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date May 20, 2025 May 20, 2024 May 20, 2023 May 20, 2022 May 20, 2021
Cash and Cash Equivalents
(Percent)
48,423down
(21.3%)down
61,744down
(25.4%)down
66,223up
(29.1%)down
58,789down
(31.3%)down
66,259
(34.9%)
Other Current AssetsHelp
(Percent)
101,329down
(44.5%)up
106,250up
(43.7%)up
89,735up
(39.4%)down
78,175up
(41.6%)up
77,032
(40.5%)
Tangible Fixed AssetsHelp
(Percent)
34,047up
(14.9%)up
32,493up
(13.4%)up
27,862up
(12.2%)down
24,285down
(12.9%)down
24,966
(13.1%)
Intangible Fixed AssetHelp
(Percent)
27,112up
(11.9%)up
26,369down
(10.8%)down
27,061up
(11.9%)up
14,085up
(7.5%)up
9,422
(5.0%)
Investments and OthersHelp
(Percent)
12,088up
(5.3%)up
11,210up
(4.6%)down
11,092down
(4.9%)down
11,320up
(6.0%)up
10,814
(5.7%)
Total AssetsHelp
(Percent)
227,782
(100%)
243,062
(100%)
227,506
(100%)
188,024
(100%)
190,107
(100%)
Total Current LiabilitiesHelp
(Percent)
123,608down
(54.3%)down
136,504up
(56.2%)down
136,172up
(59.9%)up
110,749down
(58.9%)down
118,009
(62.1%)
Total Long-term LiabilitiesHelp
(Percent)
26,386down
(11.6%)down
28,295up
(11.6%)down
27,187up
(12.0%)up
20,518up
(10.9%)up
13,326
(7.0%)
Shareholder's EquityHelp
(Percent)
77,788down
(34.2%)up
78,263up
(32.2%)up
64,147up
(28.2%)down
56,757down
(30.2%)down
58,772
(30.9%)
Total LiabilitiesHelp
(Percent)
227,782
(100%)
243,062
(100%)
227,506
(100%)
188,024
(100%)
190,107
(100%)

ASKUL Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ASKUL Corporation Profit and Loss Account 2025年5月期 ASKUL Corporation Profit and Loss Account 2024年5月期 ASKUL Corporation Profit and Loss Account 2023年5月期 ASKUL Corporation Profit and Loss Account 2022年5月期 ASKUL Corporation Profit and Loss Account 2021年5月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date May 20, 2025 May 20, 2024 May 20, 2023 May 20, 2022 May 20, 2021
Amount of Sales
(Percent)
481,101
(100%)
471,682
(100%)
446,713
(100%)
428,517
(100%)
422,151
(100%)
Total Sales
(Percent)
481,101
(100%)
471,682
(100%)
446,713
(100%)
428,517
(100%)
422,151
(100%)
Cost of SalesHelp
(Percent)
363,562up
(75.6%)up
354,180up
(75.1%)down
339,672up
(76.0%)up
323,444up
(75.5%)up
317,769
(75.3%)
Other Costs and RevenueHelp 108,470up
(22.5%)up
98,362up
(20.9%)down
97,253up
(21.8%)down
95,866down
(22.4%)down
96,624
(22.9%)
Total CostsHelp 472,032 452,542 436,925 419,310 414,393
Net RevenueHelp 117,539up
(24.4%)down
117,502up
(24.9%)up
107,041up
(24.0%)down
105,073up
(24.5%)down
104,382
(24.7%)
Earnings Before TaxHelp 13,618down
(2.8%)down
28,431up
(6.0%)up
14,467up
(3.2%)up
13,871up
(3.2%)up
11,277
(2.7%)
Net IncomeHelp 9,069down
(1.9%)down
19,140up
(4.1%)up
9,788up
(2.2%)up
9,207up
(2.1%)up
7,758
(1.8%)
当期純利益 9,069 19,140 9,788 9,207 7,758

ASKUL Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ASKUL Corporation Cash Flow Statement 2025年5月期 ASKUL Corporation Cash Flow Statement 2024年5月期 ASKUL Corporation Cash Flow Statement 2023年5月期 ASKUL Corporation Cash Flow Statement 2022年5月期 ASKUL Corporation Cash Flow Statement 2021年5月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date May 20, 2025 May 20, 2024 May 20, 2023 May 20, 2022 May 20, 2021
Operating Cash Flow(OFC)Help
(Percent)
12,907down
(49.2%)down
16,887down
(79.0%)up
20,130up
(66.3%)down
17,952up
(70.6%)down
15,997
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-16,579down
(-63.2%)down
-11,537up
(-54.0%)up
-22,929down
(-75.5%)down
-10,748down
(-42.3%)up
-9,079
(-56.8%)
Financing Cash FlowHelp
(Percent)
-9,649up
(-36.8%)up
-9,828down
(-46.0%)down
10,232up
(33.7%)up
-14,674down
(-57.7%)down
-3,919
(-24.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -13,321down
(-50.8%)down
-4,478down
(-21.0%)down
7,433up
(24.5%)up
-7,470down
(-29.4%)down
2,999
(18.7%)

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