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  1. JP-listed companies
  2. AXYZ Co., Ltd

AXYZ Co., LtdJP:1381

Market cap
¥15.9B
P/E ratio
13.1x
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Income statementBalance sheetCash flow
Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024
Profit (loss) before income taxes3757561,8042,0603,0223,0152,5762,8233,3632,6631,9161,748
Depreciation2753725205615275507807958981,0901,5801,759
Impairment losses0-13032943911316126239
Increase (decrease) in allowance for doubtful accounts-2-0-1---------
Increase (decrease) in provision for retirement benefits for directors (and other officers)-37947-1716-76555
Increase (decrease) in retirement benefit liability-185-325625-15143313
Interest and dividend income-9-10-8-9-9-9-9-11-10-12-14-16
Other non-operating expenses (income)-41-55-47-56-70-86-110-71-135-190-108-189
Interest expenses8111----2464
Share of loss (profit) of entities accounted for using equity method-66-6-5-5-5-9-4-8-9-3-2-
Loss on tax purpose reduction entry of non-current assets451960303354628---22
Other extraordinary loss (income)-------28-28----29
Decrease (increase) in trade receivables193-208-21188-239-81-123172-116-91-473-115
Decrease (increase) in inventories145-480296-3-41-6782-72-453-96-203201
Increase (decrease) in trade payables23-1284713877-15359-8614341124-49
Increase (decrease) in accounts payable - other-11228281-10434128-101-83116-134191
Other, net-----7412-49-188-48467357
Subtotal2817092,6583,0913,3183,4173,1473,4333,7162,9483,1303,945
Interest and dividends received910899991110121416
Interest paid-7-1-1-------4-6-4
Proceeds from rental income242727283030373733171725
Proceeds from insurance income----------40107
Income taxes paid-177-80-352-633-849-1,230-903-788-926-1,119-612-446
Other, net----3955101631021729085
Net cash provided by (used in) operating activities1817142,4202,5572,5812,3362,3902,7572,9342,0272,6353,729
Payments into time deposits-70-10-10-10-2,270-10-10-10-10-10-10-10
Proceeds from withdrawal of time deposits705010102,27010101010101010
Purchase of property, plant and equipment-399-937-1,095-732-609-808-1,768-1,122-2,340-3,107-2,126-2,154
Purchase of intangible assets--7--8-1-33-----8-6
Purchase of investment securities-7-7-6-7-7-10-17-26-26-27-27-15
Other, net----14-117---4-18-5
Net cash provided by (used in) investing activities-260-813-1,031-693-560-783-2,150-1,065-2,332-3,123-2,180-2,182
Repayments of finance lease liabilities---------6-21-38-42
Purchase of treasury shares---0---------
Dividends paid-70-70-70-140-196-252-420-448-476-505-533-541
Net cash provided by (used in) financing activities-553-70-76-140-196-253-420-448-483-527-572-584
Net increase (decrease) in cash and cash equivalents-633-1701,3131,7221,8241,299-1811,242118-1,623-117962