ASKUL Corporation
ASKUL Corporation provides office supplies mail-order services for small and medium sized offices in Japan. The company was incorporated in 1963 and is headquartered in Tokyo, Japan.
Specialty Retail
JP, Tokyo [HQ]
2678.T/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189,002.00 | 197,064.00 | 212,933.00 | 226,601.00 | 253,406.00 | 276,763.00 | 315,019.00 | 335,915.00 | 360,434.00 | 387,483.00 | 400,376.00 | 422,148.00 | 428,517.00 | 446,713.00 | 471,682.00 | |
|
EPS
|
56.18 | -16.35 | 37.01 | 53.75 | 19.88 | 36.65 | 50.25 | 9.88 | 46.07 | 4.25 | 55.38 | 75.83 | 90.83 | 100.43 | 196.46 | |
| Diluted in mil. | 56.09 | -16.35 | 37.01 | 53.75 | 19.77 | 36.58 | 50.23 | 9.86 | 46.02 | 4.25 | 55.14 | 75.69 | 90.83 | 100.37 | 196.46 | |
|
Profit
|
44,384.00 | 44,664.00 | 47,491.00 | 50,613.00 | 55,702.00 | 60,815.00 | 70,329.00 | 76,755.00 | 85,516.00 | 91,606.00 | 95,684.00 | 104,379.00 | 105,073.00 | 107,041.00 | 117,502.00 | |
| Gross Margin | 23.48 | 22.66 | 22.30 | 22.34 | 21.98 | 21.97 | 22.33 | 22.85 | 23.73 | 23.64 | 23.90 | 24.73 | 24.52 | 23.96 | 24.91 | |
| Pre Tax | 6,419.00 | 474.00 | 6,270.00 | 6,803.00 | 4,008.00 | 6,897.00 | 8,569.00 | 2,169.00 | 8,409.00 | 1,173.00 | 8,460.00 | 11,277.00 | 13,871.00 | 14,467.00 | 28,431.00 | |
| Profit Margin | 3.40 | 0.24 | 2.94 | 3.00 | 1.58 | 2.49 | 2.72 | 0.65 | 2.33 | 0.30 | 2.11 | 2.67 | 3.24 | 3.24 | 6.03 | |
| ETR | 45.82 | 313.29 | 62.84 | 13.94 | 45.46 | 41.71 | 39.54 | 51.64 | 44.08 | 57.72 | 32.51 | 31.21 | 32.98 | 31.20 | 31.50 | |
| Net | 3,485.00 | -1,015.00 | 2,301.00 | 5,812.00 | 2,165.00 | 4,032.00 | 5,255.00 | 1,014.00 | 4,693.00 | 434.00 | 5,652.00 | 7,758.00 | 9,206.00 | 9,787.00 | 19,139.00 | |
| Profit Margin | 1.84 | -0.52 | 1.08 | 2.56 | 0.85 | 1.46 | 1.67 | 0.30 | 1.30 | 0.11 | 1.41 | 1.84 | 2.15 | 2.19 | 4.06 | |
| EBITDA | 10,566.00 | 9,778.00 | 10,220.00 | 10,564.00 | 9,110.00 | 11,597.00 | 13,099.00 | 14,027.00 | 10,261.00 | 11,108.00 | 14,774.00 | 20,571.00 | 21,053.00 | 21,858.00 | 27,601.00 | |
| EBITDA Margin | 5.59 | 4.96 | 4.80 | 4.66 | 3.60 | 4.19 | 4.16 | 4.18 | 2.85 | 2.87 | 3.69 | 4.87 | 4.91 | 4.89 | 5.85 | |
| Operating Income | 7,015.00 | 5,358.00 | 6,618.00 | 6,880.00 | 4,276.00 | 6,849.00 | 8,517.00 | 8,865.00 | 4,192.00 | 4,520.00 | 8,821.00 | 13,923.00 | 14,309.00 | 14,620.00 | 16,953.00 | |
| Operating Margin | 3.71 | 2.72 | 3.11 | 3.04 | 1.69 | 2.47 | 2.70 | 2.64 | 1.16 | 1.17 | 2.20 | 3.30 | 3.34 | 3.27 | 3.59 | |
| Interest Income | 40.00 | 34.00 | 32.00 | 95.00 | 63.00 | 61.00 | 54.00 | 28.00 | 26.00 | 28.00 | 28.00 | 42.00 | 43.00 | 44.00 | 40.00 | |
| Loss | -181,987.00 | -191,706.00 | -206,315.00 | -219,721.00 | -249,129.00 | -269,913.00 | -306,500.00 | -327,050.00 | -356,241.00 | -382,962.00 | -391,554.00 | -408,224.00 | -414,207.00 | -432,092.00 | -454,729.00 | |
| Cost of Revenue | -144,618.00 | -152,400.00 | -165,442.00 | -175,988.00 | -197,704.00 | -215,948.00 | -244,690.00 | -259,160.00 | -274,918.00 | -295,877.00 | -304,692.00 | -317,769.00 | -323,444.00 | -339,672.00 | -354,180.00 | |
|
Operating Expenses
|
-37,369.00 | -39,306.00 | -40,873.00 | -43,733.00 | -51,425.00 | -53,965.00 | -61,810.00 | -67,890.00 | -81,323.00 | -87,085.00 | -86,862.00 | -90,455.00 | -90,763.00 | -92,420.00 | -100,549.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | -62,636.00 | -63,267.00 | -65,754.00 | -66,539.00 | -70,577.00 | - - | |
| SG&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | -86,548.00 | -86,329.00 | -89,936.00 | -90,763.00 | -92,420.00 | -100,549.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | -23,912.00 | -23,062.00 | -24,182.00 | -24,224.00 | -21,843.00 | - - | |
| Depreciation and Amortization | -3,520.00 | -4,430.00 | -3,658.00 | -3,292.00 | -4,580.00 | -4,557.00 | -4,435.00 | -5,061.00 | -5,951.00 | -6,432.00 | -5,899.00 | -6,493.00 | -6,558.00 | -7,113.00 | -10,648.00 | |
| Interest Expenses | -137.00 | -75.00 | -57.00 | -38.00 | -89.00 | -89.00 | -99.00 | -111.00 | -157.00 | -260.00 | -249.00 | -230.00 | -226.00 | -298.00 | -392.00 | |
| Other Expenses | -596.00 | -4,884.00 | -348.00 | -77.00 | -268.00 | -48.00 | -51.00 | -6,696.00 | -4,217.00 | -3,348.00 | -364.00 | -2,647.00 | -440.00 | -155.00 | -11,478.00 | |
|
WA Shares Outstanding
|
62.00 | 62.00 | 62.00 | 108.00 | 108.00 | 110.00 | 104.00 | 102.00 | 101.00 | 102.00 | 102.00 | 102.00 | 101.00 | 97.00 | 97.00 | |
| Diluted | 62.00 | 62.00 | 62.00 | 108.00 | 109.00 | 110.00 | 104.00 | 102.00 | 101.00 | 102.00 | 102.00 | 102.00 | 101.00 | 97.00 | 97.00 |