RankingsPricing
  1. JP-listed companies
  2. AXEL MARK INC.
  3. Financials
  4. Total liabilities

AXEL MARK INC.【JP:3624】

Market cap
¥1.7B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 2025521+13.75%
Sep 30, 2024458-19.43%
Sep 30, 2023568-9.12%
Sep 30, 2022625-38.66%
Sep 30, 20211,020+3.21%
Sep 30, 2020988-40.16%
Sep 30, 20191,651+57.72%
Sep 30, 20181,047+4.58%
Sep 30, 20171,001-19.95%
Sep 30, 20161,250+220.31%
Sep 30, 2015390-12.09%
Sep 30, 2014444

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)