RankingsPricing
  1. JP-listed companies
  2. AXEL MARK INC.
  3. Financials
  4. Cash from financing

AXEL MARK INC.【JP:3624】

Market cap
¥1.7B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 20251,109+92279.58%
Sep 30, 20241+18.58%
Sep 30, 20231+102.40%
Sep 30, 20221-99.94%
Sep 30, 2021812-741.49%
Sep 30, 2020-127-111.04%
Sep 30, 20191,147+53.94%
Sep 30, 2018745-2121.41%
Sep 30, 2017-37-105.73%
Sep 30, 2016643+601.18%
Sep 30, 201592-1089.22%
Sep 30, 2014-9

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 (%)