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

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 from operations (Million JPY)YoY (%)
Dec 31, 20251,925-39.79%
Dec 31, 20243,197+139.48%
Dec 31, 20231,335+5.87%
Dec 31, 20221,261+142.21%
Dec 31, 2021521-76.57%
Dec 31, 20202,222-8.01%
Dec 31, 20192,416-2394.90%
Dec 31, 2018-105-105.64%
Dec 31, 20171,868+207.11%
Dec 31, 2016608-55.58%
Dec 31, 20151,369+85.82%
Dec 31, 2014737

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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