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  1. JP-listed companies
  2. Daiki Axis Co.,Ltd
  3. Financials
  4. Cash and cash equivalents

Daiki Axis Co.,Ltd (4245)

Market cap
¥9.8B
P/E ratio
17.7x
Daiki Axis provides environmental equipment like septic tanks, residential products including kitchens and bathrooms, and renewable energy solutions across Japan and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20257,919-3.58%
Dec 31, 20248,213+18.26%
Dec 31, 20236,945-4.44%
Dec 31, 20227,268+15.40%
Dec 31, 20216,298-20.24%
Dec 31, 20207,896+10.20%
Dec 31, 20197,166+19.16%
Dec 31, 20186,014+33.12%
Dec 31, 20174,517+31.69%
Dec 31, 20163,430+1.89%
Dec 31, 20153,367+2.37%
Dec 31, 20143,289

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 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 (%)
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