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  1. JP-listed companies
  2. Daiki Axis Co.,Ltd
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 2025906+21.94%
Dec 31, 2024743-27.01%
Dec 31, 20231,018+230.52%
Dec 31, 2022308+14.26%
Dec 31, 2021270+224.72%
Dec 31, 202083-43.62%
Dec 31, 2019147-61.98%
Dec 31, 2018387+21.43%
Dec 31, 2017319-39.46%
Dec 31, 2016527-5.91%
Dec 31, 2015560+0.90%
Dec 31, 2014555

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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