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ASKUL Corporation(2678) Financial Results

2678
TSE Prime
ASKUL Corporation
1,390
JPY
-30
(-2.11%)
Dec 5, 1:40 pm JST
8.96
USD
Dec 4, 11:40 pm EST
Result
PTS
outside of trading hours
1,390.3
Dec 5, 1:40 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May, 2022 428,517 14,309 14,270 9,206 90.8 31 Jul 1, 2022 J-GAAP
May, 2023 446,713 14,620 14,448 9,787 100.4 34 Jul 4, 2023 J-GAAP
May, 2024 471,682 16,953 16,677 19,139 196.5 36 Jul 3, 2024 J-GAAP
May, 2025 481,101 14,004 13,816 9,068 95.5 38 Jul 4, 2025 J-GAAP
May, 2026 Guidance 500,000 11,000 10,500 6,600 73.7 38 Jul 4, 2025 J-GAAP
YoY +3.9% -21.5% -24.0% -27.2% -22.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 481,101 16,953 16,677 19,139 196.5
Fiscal Year May, 2025 May, 2024 May, 2024 May, 2024 May, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 220,251 6,745 6,709 4,481 46.0 16 Dec 15, 2022 J-GAAP
Jun - Nov, 2023 231,288 7,242 7,104 4,637 47.6 18 Dec 15, 2023 J-GAAP
Jun - Nov, 2024 237,932 6,028 5,920 3,739 39.1 19 Dec 13, 2024 J-GAAP
Jun - Nov, 2025 Guidance 19 Jul 4, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
May, 2023 14,620 -2,798 20,131 -22,929 10,232 66,223 29.11 J-GAAP
May, 2024 16,953 5,350 16,887 -11,537 -9,828 61,744 25.40 J-GAAP
May, 2025 14,004 -3,671 12,908 -16,579 -9,649 48,423 21.26 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jun - Aug, 2023 113,074 2,827 2,727 1,729 17.7 38.4 Sep 15, 2023 J-GAAP
Jun - Aug, 2024 118,384 2,574 2,510 1,544 16.1 42.4 Sep 13, 2024 J-GAAP
Jun - Aug, 2025 122,324 1,053 938 344 3.7 Sep 16, 2025 J-GAAP
YoY +3.3% -59.1% -62.6% -77.7% -76.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 118,214 4,415 4,377 2,908 29.8 3.7 Dec 15, 2023 J-GAAP
Dec - Feb, 2023 118,775 5,251 5,186 11,509 118.1 4.4 Mar 15, 2024 J-GAAP
Mar - May, 2024 121,619 4,460 4,387 2,993 30.7 3.7 Jul 3, 2024 J-GAAP
Jun - Aug, 2024 118,384 2,574 2,510 1,544 16.1 2.2 Sep 13, 2024 J-GAAP
Sep - Nov, 2024 119,548 3,454 3,410 2,195 23.0 2.9 Dec 13, 2024 J-GAAP
Dec - Feb, 2024 120,901 3,773 3,736 2,371 24.9 3.1 Mar 18, 2025 J-GAAP
Mar - May, 2025 122,268 4,203 4,160 2,958 31.1 3.4 Jul 4, 2025 J-GAAP
Jun - Aug, 2025 122,324 1,053 938 344 3.7 0.9 Sep 16, 2025 J-GAAP
YoY +3.3% -59.1% -62.6% -77.7% -76.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 122,324 5,251 5,186 11,509 118.1
Fiscal Year Aug, 2025 Feb, 2023 Feb, 2023 Feb, 2023 Feb, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
May, 2023 658.20 28.2 227,506 64,145 28,120 0.64 Jul 4, 2023 J-GAAP
May, 2024 808.88 32.2 243,062 78,262 43,750 0.46 Jul 3, 2024 J-GAAP
May, 2025 831.73 34.2 227,782 77,788 43,393 0.42 Jul 4, 2025 J-GAAP
Jun - Aug, 2025 30.0 233,128 70,022 41,960 0.63 Sep 16, 2025 J-GAAP