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

AXEL MARK INC.【JP:3624】

Market cap
¥1.7B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-234+115.81%
Sep 30, 2024-108-33.23%
Sep 30, 2023-162-2274.08%
Sep 30, 20227-91.63%
Sep 30, 202189-225.16%
Sep 30, 2020-71-74.07%
Sep 30, 2019-275-27.35%
Sep 30, 2018-378+77.36%
Sep 30, 2017-213+109.21%
Sep 30, 2016-102-137.72%
Sep 30, 2015270-152.45%
Sep 30, 2014-515

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 (%)