RankingsPricing
  1. JP-listed companies
  2. Daiki Axis Co.,Ltd
  3. Financials
  4. Cash from financing

Daiki Axis Co.,Ltd【JP:4245】

Market cap
¥9.3B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024157-72.65%
Dec 31, 2023574-27.34%
Dec 31, 2022790-212.25%
Dec 31, 2021-704+65.84%
Dec 31, 2020-424-125.84%
Dec 31, 20191,643-45.80%
Dec 31, 20183,030-577.28%
Dec 31, 2017-635+40.58%
Dec 31, 2016-452+3.10%
Dec 31, 2015-438+396.08%
Dec 31, 2014-88

Income Statement

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