Company profile

ASKUL Corporation

EDINET
E03363
Securities
2678
Industry
Retail Trade
Latest annual securities report
2026-07-30 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-10 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 5% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 10% 5-year trend Deteriorating
Growth Weak Current Bottom 7% 5-year trend Deteriorating
Cash generation Weak Current Bottom 8% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥400.2 billion, down 16.8% year over year. Operating income moved into a loss of -¥17.45 billion. Operating margin was -4.4%. Net income moved into a loss of -¥22.15 billion. ROE was -43.0%; equity ratio was 20.8%; free cash flow was -¥25.02 billion.

Revenue ¥400.2B down 16.8% year over year
Operating income -¥17.45B down 224.6% year over year
Net income -¥22.15B down 344.3% year over year
Total assets¥229.91B
Total equity—
Operating cash flow-¥10.8B
Free cash flow-¥25.02B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 96% / ROE Bottom 97%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 92%

Growth Weak

Revenue growth Bottom 98% / 3-year revenue CAGR Bottom 91%

Cash generation Weak

Operating cash flow margin Bottom 95% / Free cash flow margin Bottom 92%

Profitability Industry position history Deteriorating
2026 Bottom 5% 2025 Top 46% 2024 Top 32% 2023 Top 30% 2022 Top 31%
Financial strength Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 25% 2024 Bottom 24% 2023 Bottom 23% 2022 Bottom 27%
Growth Industry position history Deteriorating
2026 Bottom 7% 2025 Bottom 33% 2024 Bottom 44% 2023 Bottom 48% 2022 Top 42%
Cash generation Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 31% 2024 Bottom 35% 2023 Bottom 44% 2022 Top 47%
Profitability Operating margin -4.4% Industry median 3.8% Bottom 96% Comparison sample 246
Profitability ROE -43.0% Industry median 7.3% Bottom 97% Comparison sample 250
Financial strength Equity ratio 20.8% Industry median 46.6% Bottom 92% Comparison sample 250
Growth Revenue growth -16.8% Industry median +4.3% Bottom 98% Comparison sample 240
Growth 3-year revenue CAGR -3.6% Industry median +5.5% Bottom 91% Comparison sample 167
Cash generation Operating cash flow margin -2.7% Industry median 5.0% Bottom 95% Comparison sample 250
Cash generation Free cash flow margin -6.3% Industry median 1.3% Bottom 92% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 400199000000 -17445000000 -19062000000 -22150000000 -22150000000 -21627000000 229907000000 178452000000 51455000000 47372000000 51455000000 -10802000000 -14216000000 25221000000 -25018000000 48624000000 -245.41 533.94 89771300 0.2238078875 0.208 -0.430473229 -0.096343304 -0.0435908136 -0.0476313034 -0.0553474646 -0.0269915717 -0.0625138993 -0.1681601161 -2.2457155099 -2.3797046902 -3.4426554918 0.0093290954 -0.3667388682 -1.8368453672 0.1425297063 3.6138459944 -5.8150367747 0.00415092 -3.5710843373 -0.0527585883 -0.0137949689 3646
FY2025 Consolidated Japanese GAAP 481101000000 14004000000 13816000000 9068000000 9068000000 9509000000 227782000000 146527000000 81254000000 77572000000 81254000000 12908000000 -16579000000 -9649000000 -3671000000 48423000000 95.45 15.33 1463.2485 138673962568.0500 831.73 94771300 0.3567182657 0.342 0.1116006597 0.0398099938 0.029108233 0.0287174627 0.0188484331 0.0268301251 -0.0076304144 0.0199689621 -0.173951513 -0.1715536367 -0.5262030409 -0.0628646189 -0.0010081637 -0.235625037 -0.4370286903 0.0182132682 -1.6861682243 -0.2157456595 -0.5141751921 -0.028631257 0.0027122322 3697
FY2024 Consolidated Japanese GAAP 471682000000 16953000000 16677000000 19139000000 19139000000 19598000000 243062000000 161725000000 81336000000 78116000000 81336000000 16887000000 -11537000000 -9828000000 5350000000 61744000000 196.47 11.52 2263.3344 220821541735.6800 808.88 97564700 0.3346306704 0.322 0.2353078588 0.0787412265 0.0359415878 0.0353564478 0.0405760661 0.035801663 0.0113423875 0.0558949482 0.1595759234 0.1542774086 0.955553285 0.0683762186 0.2162210659 -0.1611445035 0.4968380653 -1.9605160281 2.9120800572 -0.0676351117 0.9562879618 0.0004706785 0.0316172356 3687
FY2023 Consolidated Japanese GAAP 446713000000 14620000000 14448000000 9787000000 9787000000 10056000000 227506000000 160630000000 66876000000 64124000000 66876000000 20131000000 -22929000000 10232000000 -2798000000 66223000000 100.43 18.89 1897.1227 185005129156.7600 658.2 97518800 0.293952687 0.282 0.1463454752 0.0430186457 0.0327279484 0.0323429137 0.0219089214 0.0450647284 -0.0062635294 0.0424627261 0.0217345726 0.0124737211 0.0631110146 0.2099838319 0.1677114072 0.1213792335 -1.1333271306 1.6972877198 -1.3883953359 0.1264522275 0.105691952 0.0 0.0573964497 3574
FY2022 Consolidated Japanese GAAP 428517000000 14309000000 14270000000 9206000000 9206000000 9255000000 188024000000 130753000000 57271000000 56838000000 57271000000 17952000000 -10748000000 -14674000000 7204000000 58789000000 90.83 15.96 1449.6468 141367816359.8400 582.43 97518800 0.3045940944 0.302 0.1607445304 0.0489618347 0.0333919074 0.0333008959 0.0214833951 0.0418933205 0.0168114684 0.0150799122 0.0277239101 0.0303249097 0.1866460428 -0.0109569874 -0.0326334814 0.1221402675 -0.1838308184 -2.7443225313 0.0411909235 -0.1127394014 0.1978108928 0.9024569152 0.025174401 3380
FY2021 Consolidated Japanese GAAP 422151000000 13923000000 13850000000 7758000000 7758000000 7740000000 190107000000 130903000000 59203000000 58819000000 59203000000 15998000000 -9079000000 -3919000000 6919000000 66259000000 75.83 23.51 1782.7633 91383377100.0200 573.57 51259400 0.3114193586 0.309 0.1310406567 0.0408085973 0.0329810897 0.0328081658 0.0183773105 0.0378963925 0.01638987 0.0543863768 0.5783924725 0.6000462107 0.372611465 0.0918536132 0.1207382868 -0.036787284 -0.4994219653 0.1768536022 -0.3444191776 0.0474075245 -0.3154901607 -0.0723858746 -0.0712676056 3297
FY2020 Consolidated Japanese GAAP 400376000000 8821000000 8656000000 5652000000 5652000000 5720000000 174114000000 121289000000 52825000000 52461000000 52825000000 16609000000 -6055000000 -4761000000 10554000000 63260000000 110.78 29.88 3310.1064 182914493600.1600 1027.37 55259400 0.3033931792 0.301 0.1069947941 0.0324614907 0.0220317901 0.0216196775 0.0141167303 0.0414835055 0.0263602214 0.0333083852 0.9515486726 0.9592575826 12.0230414747 0.0295780311 0.0862412864 1.6724054706 -0.0155987924 0.0381818182 40.7154150198 0.1007673702 12.0023474178 0.0 0.0209951107 3550
FY2019 Consolidated Japanese GAAP 387470000000 4520000000 4418000000 434000000 434000000 477000000 169112000000 120480000000 48631000000 48435000000 48631000000 6215000000 -5962000000 -4950000000 253000000 57469000000 8.52 346.84 2955.0768 163295770921.9200 948.44 55259400 0.2875668196 0.286 0.0089243487 0.0025663466 0.0116654193 0.0114021731 0.0011200867 0.0160399515 0.0006529538 0.0749767648 0.0782442748 0.121319797 -0.907521841 -0.0264862158 -0.0144495785 -0.3876847291 -2.7544080605 -1.7553792156 -0.9704508292 -0.0757193174 -0.907542051 0.0748068006 3477
FY2018 Consolidated Japanese GAAP 360445000000 4192000000 3940000000 4693000000 4693000000 4735000000 173713000000 124369000000 49344000000 49183000000 49344000000 10150000000 -1588000000 6553000000 8562000000 62177000000 92.15 34.4 3169.960 964.46 0.284054734 0.283 0.0951078145 0.027015825 0.0116300684 0.0109309326 0.0130200169 0.028159636 0.0237539708 0.0730276202 -0.5271291596 -0.5556056846 3.6282051282 0.1158480967 0.0673357704 -0.3744992913 0.6956105041 -0.0950145008 -0.2223433243 0.3212562953 3.6658227848 0.0899595687 3235
FY2017 Consolidated Japanese GAAP 335914000000 8865000000 8866000000 1014000000 1014000000 1076000000 155678000000 109446000000 46231000000 46114000000 46231000000 16227000000 -5217000000 7241000000 11010000000 47059000000 19.75 170.61 3369.5475 905.01 0.2969655314 0.296 0.0219333348 0.0065134444 0.0263906833 0.0263936603 0.0030186298 0.0483070072 0.0327762463 0.0663124079 0.0408594576 0.0340564497 -0.8070409134 0.1155554919 -0.0977908747 0.1732340395 0.5526879877 1.6827267584 4.0784132841 0.6325192535 -0.8034825871 0.7185871453 2968

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp