Income Statement Aska Corporation

Stocks

7227

JP3119650004

Auto, Truck & Motorcycle Parts

End-of-day quote NAGOYA STOCK EXCHANGE 20/08/2026			5-day change	1st Jan Change
1,850.00 ^JPY	0.00%		+1.09%	+6.63%

afa06ef6a4f28.DEVCiAjsLLxVCulSpAPvhvxg1_EG1XuL5hcnqwPL2vs.ZHAN_m7dReRna9wG626H7MxRmsU0jULmoC8W42GCrs5WIQHBQ8F5jiZToA

Published financial data: ASKA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021	2022	2023	2024	2025
Revenues	27.4B	33.47B	45.43B	45.48B	46.36B
Total Revenues	27.4B	33.47B	45.43B	45.48B	46.36B
Cost of Goods Sold, Total	24.58B	30.43B	41.52B	41.3B	41.71B
Gross Profit	2.82B	3.04B	3.91B	4.19B	4.65B
Selling General & Admin Expenses, Total	1.9B	2.14B	2.19B	2.38B	2.52B
Provision for Bad Debts	-	17M	-	-	80M
Other Operating Expenses, Total	1.9B	2.16B	2.19B	2.38B	2.6B
Operating Income	919M	881M	1.72B	1.81B	2.05B
Interest Expense, Total	-57M	-51M	-49M	-102M	-152M
Interest And Investment Income	35M	41M	62M	65M	79M
Net Interest Expenses	-22M	-10M	13M	-37M	-73M
Income (Loss) On Equity Invest.	52M	68M	70M	61M	31M
Currency Exchange Gains (Loss)	125M	269M	98M	-8M	58M
Other Non Operating Income (Expenses)	128M	89M	153M	95M	102M
EBT, Excl. Unusual Items	1.2B	1.3B	2.06B	1.92B	2.17B
Gain (Loss) On Sale Of Investments	40M	-	-25M	-65M	-
Gain (Loss) On Sale Of Assets	-12M	-1M	-16M	-3M	-1M
Asset Writedown	-	-80M	-	-	-
Other Unusual Items	130M	77M	-242M	-3M	-
EBT, Incl. Unusual Items	1.36B	1.29B	1.77B	1.85B	2.17B
Income Tax Expense	312M	224M	370M	571M	645M
Earnings From Continuing Operations	1.05B	1.07B	1.4B	1.28B	1.52B
Net Income to Company	1.05B	1.07B	1.4B	1.28B	1.52B
Minority Interest	-	-1M	-	-	-
Net Income - (IS)	1.05B	1.07B	1.4B	1.28B	1.52B
Net Income to Common Incl Extra Items	1.05B	1.07B	1.4B	1.28B	1.52B
Net Income to Common Excl. Extra Items	1.05B	1.07B	1.4B	1.28B	1.52B
Per Share Items
Net EPS - Basic	183.55	187.06	245.73	223.32	266.4
Basic EPS - Continuing Operations	183.55	187.06	245.73	223.32	266.4
Basic Weighted Average Shares Outstanding	5.71M	5.71M	5.71M	5.71M	5.71M
Net EPS - Diluted	183.55	187.06	245.73	223.32	266.4
Diluted EPS - Continuing Operations	183.55	187.06	245.73	223.32	266.4
Diluted Weighted Average Shares Outstanding	5.71M	5.71M	5.71M	5.71M	5.71M
Normalized Basic EPS	131.58	141.8	225.07	209.85	237.22
Normalized Diluted EPS	131.58	141.8	225.07	209.85	237.22
Dividend Per Share	36	38	60	45	54
Payout Ratio	14.6	19.76	15.4	27.76	16.11
Supplemental Items
EBITDA	2.94B	3.12B	3.7B	3.74B	4.19B
EBITA	966M	892M	1.72B	1.81B	2.05B
EBIT	919M	881M	1.72B	1.81B	2.05B
Effective Tax Rate - (Ratio)	22.94	17.32	20.87	30.93	29.78
Normalized Net Income	751M	810M	1.28B	1.2B	1.35B
Non-Cash Pension Expense	-859K	-7.68M	5.84M	8.89M	8.6M
Supplemental Operating Expense Items
Selling and Marketing Expenses	366M	461M	494M	503M	507M
General and Administrative Expenses	346M	340M	341M	363M	418M
Research And Development Expense From Footnotes	48M	34M	38M	39M	48M

Fiscal Period: November	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.42B	1.62B	1.1B	1.73B	2.81B
Total Cash And Short Term Investments	1.42B	1.62B	1.1B	1.73B	2.81B
Accounts Receivable, Total	4.85B	6.08B	6.63B	8.11B	5.54B
Total Receivables	4.85B	6.08B	6.63B	8.11B	5.54B
Inventory	2.2B	3.81B	4.7B	4.24B	4.84B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.11B	1.86B	2.46B	1.94B	1.64B
Total Current Assets	9.58B	13.36B	14.89B	16.01B	14.83B
Net Property Plant And Equipment	19.51B	19.87B	20.69B	20.84B	20.81B
Long-term Investments	2.36B	2.94B	3.19B	3.75B	4.56B
Goodwill	11M	-	-	-	-
Other Intangibles, Total	35M	29M	27M	20M	28M
Loans Receivable Long-Term	45M	40M	32M	35M	106M
Deferred Tax Assets Long-Term	134M	50M	108M	77M	54M
Other Long-Term Assets, Total	1M	1M	1M	2M	1M
Total Assets	31.67B	36.3B	38.94B	40.74B	40.39B
Liabilities
Accounts Payable, Total	4.85B	6.74B	7.68B	9.29B	6.72B
Accrued Expenses, Total	43M	55M	66M	65M	81M
Short-term Borrowings	2.1B	3.54B	2.37B	1.6B	965M
Current Portion of Long-Term Debt	3.41B	3.8B	4.32B	4.38B	4.66B
Current Portion of Leases	109M	-	-	3M	3M
Current Income Taxes Payable	225M	64M	244M	274M	376M
Other Current Liabilities	2.14B	2.46B	3.44B	2.81B	3.35B
Total Current Liabilities	12.87B	16.66B	18.12B	18.42B	16.15B
Long-Term Debt	8.53B	7.82B	7.87B	8.01B	8.24B
Long-Term Leases	289M	-	-	5M	2M
Pension & Other Post Retirement Benefits	1.2B	1.22B	951M	930M	858M
Deferred Tax Liability Non Current	19M	76M	100M	308M	525M
Other Non Current Liabilities	79M	80M	83M	86M	86M
Total Liabilities	22.99B	25.85B	27.12B	27.76B	25.85B
Common Stock, Total	903M	903M	903M	903M	903M
Additional Paid In Capital	900M	900M	900M	900M	900M
Retained Earnings	6.16B	7.02B	8.21B	9.13B	10.38B
Treasury Stock	-3M	-3M	-3M	-3M	-3M
Comprehensive Income and Other	711M	1.62B	1.8B	2.04B	2.35B
Total Common Equity	8.68B	10.44B	11.81B	12.98B	14.52B
Minority Interest	4M	6M	7M	7M	7M
Total Equity	8.68B	10.45B	11.82B	12.98B	14.53B
Total Liabilities And Equity	31.67B	36.3B	38.94B	40.74B	40.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.71M	5.71M	5.71M	5.71M	5.71M
ECS Total Common Shares Outstanding	5.71M	5.71M	5.71M	5.71M	5.71M
Book Value / Share	1.52K	1.83K	2.07K	2.27K	2.54K
Tangible Book Value	8.63B	10.41B	11.79B	12.96B	14.5B
Tangible Book Value Per Share	1.51K	1.82K	2.06K	2.27K	2.54K
Total Debt	14.43B	15.16B	14.56B	13.99B	13.86B
Net Debt	13.01B	13.54B	13.46B	12.26B	11.06B
Debt Equivalent of Unfunded Proj. Benefit Obligation	735M	772M	778M	721M	659M
Minority Interest, Total (Incl. Fin. Div)	4M	6M	7M	7M	7M
Inventories - Raw Materials, Total	432M	601M	662M	787M	801M
Inventories - Work In Process, Total	1.62B	2.99B	3.7B	3.19B	3.8B
Inventories - Finished Goods, Total	153M	217M	331M	254M	239M
Inventories - Others	-	-	1M	1M	-
Full Time Employees	724	749	756	719	746
Accumulated Allowance for Doubtful Accounts (Supple)	-	17M	7M	1M	-
Order Backlog	8.57B	11.53B	9.79B	12.4B	13.81B

Fiscal Period: November	2021	2022	2023	2024	2025
Net Income	1.36B	1.29B	1.78B	1.85B	2.17B
Depreciation & Amortization - CF	1.98B	2.23B	1.97B	1.93B	2.14B
Amortization of Goodwill and Intangible Assets - (CF)	47M	11M	-	-	-
Depreciation & Amortization, Total	2.02B	2.24B	1.97B	1.93B	2.14B
(Gain) Loss From Sale Of Asset	12M	1M	16M	3M	1M
(Gain) Loss on Sale of Investments - (CF)	-40M	-	-21M	143M	-
(Income) Loss On Equity Investments - (CF)	-52M	-68M	-70M	-61M	-31M
Other Operating Activities, Total	-243M	-373M	-200M	-410M	-498M
Change In Accounts Receivable	-403M	-1.01B	-498M	-1.5B	2.54B
Change In Inventories	-295M	-1.52B	-813M	432M	-652M
Change In Accounts Payable	627M	1.5B	1.12B	1.38B	-2.32B
Change in Other Net Operating Assets	272M	-482M	-343M	63M	686M
Cash from Operations	3.26B	1.58B	2.94B	3.82B	4.03B
Capital Expenditure	-907M	-1.96B	-2.59B	-2.11B	-2.23B
Cash Acquisitions	-240M	-100M	-	-	-
Sale (Purchase) of Intangible assets	-4M	-7M	-8M	-4M	-16M
Investment in Marketable and Equity Securities, Total	-58M	-1M	-71M	-2M	-530M
Net (Increase) Decrease in Loans Originated / Sold - Investing	91M	4M	8M	-73M	-1M
Other Investing Activities, Total	282M	-14M	13M	-65M	-20M
Cash from Investing	-836M	-2.08B	-2.64B	-2.26B	-2.8B
Short Term Debt Issued, Total	290M	1.51B	-	-	-
Long-Term Debt Issued, Total	1.1B	3.4B	5.2B	6.02B	5.25B
Total Debt Issued	1.39B	4.91B	5.2B	6.02B	5.25B
Short Term Debt Repaid, Total	-	-	-1.17B	-774M	-635M
Long-Term Debt Repaid, Total	-3.91B	-3.72B	-4.64B	-5.82B	-4.75B
Total Debt Repaid	-3.91B	-3.72B	-5.81B	-6.59B	-5.38B
Common Dividends Paid	-153M	-211M	-216M	-354M	-245M
Common & Preferred Stock Dividends Paid	-153M	-211M	-216M	-354M	-245M
Other Financing Activities, Total	-114M	-442M	1M	-3M	-2M
Cash from Financing	-2.79B	538M	-824M	-933M	-378M
Foreign Exchange Rate Adjustments	85M	157M	19M	-8M	-20M
Miscellaneous Cash Flow Adjustments	-	1M	1M	-2M	239M
Net Change in Cash	-276M	197M	-514M	625M	1.08B
Supplemental Items
Cash Interest Paid	57M	51M	48M	101M	142M
Cash Income Tax Paid (Refund)	235M	382M	235M	445M	535M
Levered Free Cash Flow	2.13B	-735M	491M	1.4B	1.42B
Unlevered Free Cash Flow	2.17B	-703M	521M	1.46B	1.51B
Change In Net Working Capital	-479M	1.52B	-67M	-521M	-340M
Net Debt Issued / Repaid	-2.52B	1.19B	-609M	-576M	-131M

Fiscal Period: November	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.81	1.62	2.86	2.83	3.16
Return on Total Capital	2.42	2.26	4.14	4.23	4.63
Return On Equity %	12.98	11.18	12.6	10.28	11.06
Return on Common Equity	12.98	11.17	12.61	10.29	11.06
Margin Analysis
Gross Profit Margin %	10.31	9.09	8.6	9.21	10.03
SG&A Margin	6.95	6.41	4.81	5.23	5.43
EBITDA Margin %	10.74	9.32	8.13	8.22	9.04
EBITA Margin %	3.53	2.66	3.79	3.97	4.42
EBIT Margin %	3.35	2.63	3.79	3.97	4.42
Income From Continuing Operations Margin %	3.82	3.19	3.09	2.8	3.28
Net Income Margin %	3.82	3.19	3.09	2.8	3.28
Net Avail. For Common Margin %	3.82	3.19	3.09	2.8	3.28
Normalized Net Income Margin	2.74	2.42	2.83	2.63	2.92
Levered Free Cash Flow Margin	7.78	-2.2	1.08	3.08	3.06
Unlevered Free Cash Flow Margin	7.91	-2.1	1.15	3.22	3.27
Asset Turnover
Asset Turnover	0.87	0.99	1.21	1.14	1.14
Fixed Assets Turnover	1.38	1.7	2.24	2.19	2.23
Receivables Turnover (Average Receivables)	5.92	6.13	7.15	6.17	6.79
Inventory Turnover (Average Inventory)	12.01	10.13	9.76	9.24	9.19
Short Term Liquidity
Current Ratio	0.74	0.8	0.82	0.87	0.92
Quick Ratio	0.49	0.46	0.43	0.53	0.52
Operating Cash Flow to Current Liabilities	0.25	0.09	0.16	0.21	0.25
Days Sales Outstanding (Average Receivables)	61.62	59.58	51.04	59.27	53.72
Days Outstanding Inventory (Average Inventory)	30.39	36.02	37.38	39.59	39.74
Average Days Payable Outstanding	69.08	66.01	62.03	76.02	69.01
Cash Conversion Cycle (Average Days)	22.93	29.59	26.39	22.85	24.45
Long Term Solvency
Total Debt/Equity	166.29	145.12	123.21	107.79	95.4
Total Debt / Total Capital	62.45	59.2	55.2	51.87	48.82
LT Debt/Equity	101.58	74.81	66.57	61.71	56.68
Long-Term Debt / Total Capital	38.15	30.52	29.82	29.7	29.01
Total Liabilities / Total Assets	72.59	71.22	69.65	68.13	64.02
EBIT / Interest Expense	16.12	17.27	35.14	17.71	13.48
EBITDA / Interest Expense	51.65	61.2	75.41	36.64	27.56
(EBITDA - Capex) / Interest Expense	35.74	22.73	22.61	15.93	12.88
Total Debt / EBITDA	4.9	4.86	3.94	3.74	3.31
Net Debt / EBITDA	4.42	4.34	3.64	3.28	2.64
Total Debt / (EBITDA - Capex)	7.09	13.08	13.14	8.61	7.08
Net Debt / (EBITDA - Capex)	6.39	11.68	12.15	7.55	5.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.04	22.15	35.73	0.11	1.92
Gross Profit, 1 Yr. Growth %	19.26	7.72	28.47	7.14	11.01
EBITDA, 1 Yr. Growth %	30.67	6.01	18.39	1.14	12.1
EBITA, 1 Yr. Growth %	39.6	-7.66	93.05	4.88	13.46
EBIT, 1 Yr. Growth %	42.48	-4.14	95.46	4.88	13.46
Earnings From Cont. Operations, 1 Yr. Growth %	129.32	2	31.24	-9.12	19.29
Net Income, 1 Yr. Growth %	129.32	1.91	31.37	-9.12	19.29
Normalized Net Income, 1 Yr. Growth %	94.18	7.77	58.72	-6.76	13.04
Diluted EPS Before Extra, 1 Yr. Growth %	129.32	1.91	31.37	-9.12	19.29
Accounts Receivable, 1 Yr. Growth %	9.96	25.48	8.96	22.34	-31.66
Inventory, 1 Yr. Growth %	16.22	73.05	23.43	-9.85	14.38
Net Property, Plant and Equip., 1 Yr. Growth %	-3.31	1.88	4.1	0.73	-0.15
Total Assets, 1 Yr. Growth %	0.08	14.61	7.3	4.6	-0.86
Tangible Book Value, 1 Yr. Growth %	17.13	20.64	13.21	9.92	11.9
Common Equity, 1 Yr. Growth %	16.13	20.33	13.15	9.84	11.95
Cash From Operations, 1 Yr. Growth %	41.32	-51.55	85.64	30.29	5.49
Capital Expenditures, 1 Yr. Growth %	-64.11	116.32	31.86	-18.36	5.63
Levered Free Cash Flow, 1 Yr. Growth %	-646.08	-134.49	-166.73	185.55	1.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-723.03	-132.45	-174.11	181.01	3.34
Dividend Per Share, 1 Yr. Growth %	125	5.56	57.89	-25	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.97	15.94	28.76	16.57	1.01
Gross Profit, 2 Yr. CAGR %	-10.14	13.34	17.64	17.32	9.06
EBITDA, 2 Yr. CAGR %	-2.74	17.7	12.03	9.42	6.48
EBITA, 2 Yr. CAGR %	-21.26	13.53	33.51	42.29	9.08
EBIT, 2 Yr. CAGR %	-22.01	16.87	36.89	43.18	9.08
Earnings From Cont. Operations, 2 Yr. CAGR %	0.1	52.94	15.7	9.21	4.12
Net Income, 2 Yr. CAGR %	0.1	52.87	15.7	9.26	4.12
Normalized Net Income, 2 Yr. CAGR %	-10.06	44.66	30.79	21.65	2.66
Diluted EPS Before Extra, 2 Yr. CAGR %	0.1	52.87	15.7	9.26	4.12
Accounts Receivable, 2 Yr. CAGR %	-7.91	17.47	16.93	15.46	-8.56
Inventory, 2 Yr. CAGR %	-5.97	41.81	46.15	5.48	1.54
Net Property, Plant and Equip., 2 Yr. CAGR %	0.49	-0.75	2.98	2.4	0.29
Total Assets, 2 Yr. CAGR %	-2.1	7.1	10.9	5.94	1.83
Tangible Book Value, 2 Yr. CAGR %	8.96	18.87	16.86	11.55	10.91
Common Equity, 2 Yr. CAGR %	8.24	18.21	16.69	11.48	10.89
Cash From Operations, 2 Yr. CAGR %	24.53	-17.25	-5.16	55.52	17.24
Capital Expenditures, 2 Yr. CAGR %	-8.78	-11.89	68.89	3.75	-7.14
Levered Free Cash Flow, 2 Yr. CAGR %	66.59	37.24	-52.03	38.04	70.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	62.15	42.19	-50.96	44.31	70.41
Dividend Per Share, 2 Yr. CAGR %	-1.36	54.11	29.1	8.82	-5.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.32	1.14	22.19	18.4	11.46
Gross Profit, 3 Yr. CAGR %	-4.2	-4.54	18.17	14.03	15.18
EBITDA, 3 Yr. CAGR %	3.1	0.1	17.93	8.28	10.31
EBITA, 3 Yr. CAGR %	-10.11	-16.96	35.51	23.19	31.94
EBIT, 3 Yr. CAGR %	-10.53	-16.46	38.73	25.26	32.49
Earnings From Cont. Operations, 3 Yr. CAGR %	9.88	0.73	45.34	6.75	12.47
Net Income, 3 Yr. CAGR %	9.88	0.7	45.34	6.75	12.51
Normalized Net Income, 3 Yr. CAGR %	2.57	-4.47	49.2	16.83	18.71
Diluted EPS Before Extra, 3 Yr. CAGR %	9.88	0.7	45.34	6.75	12.51
Accounts Receivable, 3 Yr. CAGR %	0.47	2.1	14.56	18.71	-3.06
Inventory, 3 Yr. CAGR %	-4.7	15.23	35.4	24.41	8.37
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.67	0.95	0.84	2.23	1.54
Total Assets, 3 Yr. CAGR %	-0.98	3.18	7.17	8.76	3.62
Tangible Book Value, 3 Yr. CAGR %	10.63	12.72	16.95	14.5	11.67
Common Equity, 3 Yr. CAGR %	9.73	12.13	16.5	14.36	11.64
Cash From Operations, 3 Yr. CAGR %	1.35	-9.09	8.32	5.43	36.65
Capital Expenditures, 3 Yr. CAGR %	-44.69	21.64	0.79	32.54	4.38
Levered Free Cash Flow, 3 Yr. CAGR %	-6.04	-1.45	7.92	-13.06	24.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.8	-5.15	14.43	-12.24	29.11
Dividend Per Share, 3 Yr. CAGR %	10.06	0.89	55.36	7.72	12.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.36	7.87	10.43	7.05	13.23
Gross Profit, 5 Yr. CAGR %	6.51	6.11	4	3.67	14.44
EBITDA, 5 Yr. CAGR %	16.38	13.6	6.59	3.73	13.21
EBITA, 5 Yr. CAGR %	14.31	5.86	5.3	3	24.25
EBIT, 5 Yr. CAGR %	13.17	5.6	6.06	3.63	26.01
Earnings From Cont. Operations, 5 Yr. CAGR %	58.73	15.11	12.17	4.04	27.19
Net Income, 5 Yr. CAGR %	58.43	15.09	12.17	4.04	27.19
Normalized Net Income, 5 Yr. CAGR %	24.33	10.26	13.04	5.23	28.48
Diluted EPS Before Extra, 5 Yr. CAGR %	58.43	15.09	12.17	4.04	27.19
Accounts Receivable, 5 Yr. CAGR %	6.17	9.3	6.75	7.24	4.68
Inventory, 5 Yr. CAGR %	-2.33	3.63	13.07	11.23	20.68
Net Property, Plant and Equip., 5 Yr. CAGR %	8.51	2.75	0.77	1.53	0.62
Total Assets, 5 Yr. CAGR %	5.16	4.28	3.61	4.28	5
Tangible Book Value, 5 Yr. CAGR %	9.31	10.71	13.08	12.25	14.49
Common Equity, 5 Yr. CAGR %	9.3	10.68	12.46	11.87	14.22
Cash From Operations, 5 Yr. CAGR %	14.06	72.01	-1.3	12.69	11.81
Capital Expenditures, 5 Yr. CAGR %	2.01	-13.44	-13.56	14.14	-2.46
Levered Free Cash Flow, 5 Yr. CAGR %	3.76	-31.86	-28.19	12.77	29.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.76	-32.35	-26.99	12.18	34.19
Dividend Per Share, 5 Yr. CAGR %	29.2	16.12	17.32	3.99	27.54