RankingsPricing
  1. JP-listed companies
  2. AXYZ Co., Ltd
  3. Financials
  4. Cash from operations

AXYZ Co., Ltd【JP:1381】

Market cap
¥23.2B
P/E ratio
16.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 20252,915-21.83%
Jun 30, 20243,729+41.52%
Jun 30, 20232,635+30.00%
Jun 30, 20222,027-30.91%
Jun 30, 20212,934+6.42%
Jun 30, 20202,757+15.36%
Jun 30, 20192,390+2.31%
Jun 30, 20182,336-9.49%
Jun 30, 20172,581+0.96%
Jun 30, 20162,557+5.63%
Jun 30, 20152,420+239.04%
Jun 30, 2014714+294.72%
Jun 30, 2013181

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)