JP-listed companies
Daiki Axis Co.,Ltd

Daiki Axis Co.,LtdJP:4245

Market cap

¥10B

P/E ratio

49x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	2,534	3,640	3,289	3,367	3,430	4,517	6,014	7,166	7,896	6,298	7,268	6,945
Notes and accounts receivable - trade	-	4,981	5,631	5,676	5,230	5,771	6,291	6,303	6,230	5,758	7,291	6,786	6,248
Accounts receivable from completed construction contracts and contract assets	-	-	-	-	-	-	-	-	-	-	2,091	2,975	3,424
Merchandise and finished goods	-	287	291	268	274	283	297	302	447	347	548	779	870
Accounts receivable from completed construction contracts and contract assets	-	-	-	-	-	-	-	-	-	-	2,091	2,975	3,424
Work in process	-	1	2	13	6	8	9	17	9	11	82	46	44
Merchandise and finished goods	-	287	291	268	274	283	297	302	447	347	548	779	870
Costs on construction contracts in progress	-	1,416	1,397	1,614	1,443	1,685	1,905	2,395	1,847	1,462	2,770	112	195
Work in process	-	1	2	13	6	8	9	17	9	11	82	46	44
Raw materials and supplies	-	215	284	233	184	231	276	284	270	244	352	364	393
Costs on construction contracts in progress	-	1,416	1,397	1,614	1,443	1,685	1,905	2,395	1,847	1,462	2,770	112	195
Real estate for sale in process	-	-	-	-	-	-	-	-	-	-	-	213	184
Raw materials and supplies	-	215	284	233	184	231	276	284	270	244	352	364	393
Other	-	224	191	199	500	221	232	247	261	355	710	764	838
Allowance for doubtful accounts	-	-76	-69	-51	-20	-24	-44	-69	-114	-136	-161	-274	-274
Current assets	-	11,805	13,998	13,779	13,656	14,519	15,034	18,984	18,906	17,448	19,981	19,038	18,871
Buildings and structures	-	960	845	1,209	1,648	1,640	1,835	1,813	2,066	2,116	2,224	-	-
Buildings and structures, net	-	517	436	780	1,273	1,195	1,217	1,234	1,381	1,359	1,364	1,660	1,831
Machinery, equipment and vehicles	-	842	1,040	1,409	1,665	1,879	3,338	5,583	7,361	6,597	7,934	-	-
Machinery, equipment and vehicles, net	-	603	705	960	1,092	1,125	1,446	3,321	4,700	4,506	5,299	5,271	5,736
Land	-	1,756	1,811	1,604	1,626	1,462	1,715	1,450	1,624	1,614	2,276	2,377	2,652
Land	-	1,756	1,811	1,604	1,626	1,462	1,715	1,450	1,624	1,614	2,276	2,377	2,652
Leased assets, net	-	139	96	96	173	111	99	12	40	44	66	43	28
Leased assets	-	284	213	184	285	191	194	98	145	159	205	-	-
Construction in progress	-	68	71	221	84	139	172	266	524	440	351	683	1,043
Construction in progress	-	68	71	221	84	139	172	266	524	440	351	683	1,043
Other, net	-	36	38	67	84	83	77	55	94	85	66	57	67
Property, plant and equipment	-	3,119	3,157	3,728	4,331	4,115	4,727	6,338	8,363	8,047	9,421	10,093	11,359
Goodwill	-	362	449	376	62	39	46	507	773	516	1,025	881	1,457
Leased assets	-	5	22	17	26	14	14	20	215	189	147	96	43
Other	-	14	11	11	29	31	25	20	45	37	36	42	62
Intangible assets	-	380	481	404	116	84	86	547	1,033	742	1,207	1,020	1,562
Investment securities	-	482	797	760	980	989	1,419	360	375	402	383	352	776
Deferred tax assets	-	-	-	-	-	-	-	-	376	295	373	465	450
Other	-	560	556	540	425	419	473	941	1,010	1,022	1,125	1,179	1,274
Allowance for doubtful accounts	-	-298	-207	-198	-169	-170	-200	-207	-215	-238	-239	-242	-223
Investments and other assets	-	780	1,182	1,153	1,308	1,305	1,780	1,388	1,606	1,541	1,643	1,753	2,277
Deferred tax assets	-	-	-	-	-	-	-	-	376	295	373	465	450
Other	-	560	556	540	425	419	473	941	1,010	1,022	1,125	1,179	1,274
Allowance for doubtful accounts	-	-298	-207	-198	-169	-170	-200	-207	-215	-238	-239	-242	-223
Investments and other assets	-	780	1,182	1,153	1,308	1,305	1,780	1,388	1,606	1,541	1,643	1,753	2,277
Non-current assets	-	4,280	4,820	5,285	5,755	5,504	6,593	8,273	11,002	10,330	12,271	12,867	15,199
Assets	-	16,085	18,817	19,064	19,411	20,024	21,626	27,255	29,908	27,779	32,252	31,905	34,071
Notes and accounts payable - trade	-	1,737	2,335	2,159	2,136	2,001	2,392	2,118	2,484	2,281	2,949	2,660	2,659
Accounts payable for construction contracts	-	1,047	1,075	1,280	1,112	1,587	1,370	2,207	1,405	1,248	1,771	1,700	1,952
Short-term borrowings	-	5,364	4,731	4,938	5,000	5,367	6,425	10,336	10,701	9,193	6,879	8,217	8,265
Current portion of long-term borrowings	-	1,025	585	555	560	527	319	387	147	83	270	308	1,018
Current portion of bonds payable	-	-	-	-	-	-	-	-	-	300	400	400	430
Income taxes payable	-	91	212	328	197	299	233	480	177	265	463	226	218
Income taxes payable	-	91	212	328	197	299	233	480	177	265	463	226	218
Contract liabilities	-	-	-	-	-	-	-	-	-	-	-	652	613
Provision for bonuses	-	209	314	284	237	229	148	197	107	273	382	412	345
Contract liabilities	-	-	-	-	-	-	-	-	-	-	-	652	613
Provision for bonuses for directors (and other officers)	-	51	81	79	64	91	54	69	10	63	69	39	33
Provision for bonuses	-	209	314	284	237	229	148	197	107	273	382	412	345
Provision for warranties for completed construction	-	43	52	40	48	47	44	46	53	37	36	18	29
Provision for bonuses for directors (and other officers)	-	51	81	79	64	91	54	69	10	63	69	39	33
Provision for product warranties	-	15	15	10	8	7	8	17	7	9	10	10	5
Provision for warranties for completed construction	-	43	52	40	48	47	44	46	53	37	36	18	29
Provision for loss on construction contracts	-	42	43	28	0	0	5	26	215	26	0	19	30
Provision for product warranties	-	15	15	10	8	7	8	17	7	9	10	10	5
Other	-	1,027	1,474	1,040	1,375	1,000	1,070	1,460	1,582	1,198	1,784	1,468	1,342
Provision for loss on construction contracts	-	42	43	28	0	0	5	26	215	26	0	19	30
Current liabilities	-	11,601	11,571	11,367	11,599	12,303	13,259	18,864	18,625	15,879	16,840	16,134	16,945
Other	-	1,027	1,474	1,040	1,375	1,000	1,070	1,460	1,582	1,198	1,784	1,468	1,342
Current liabilities	-	11,601	11,571	11,367	11,599	12,303	13,259	18,864	18,625	15,879	16,840	16,134	16,945
Bonds payable	-	-	-	-	-	-	-	-	100	2,575	3,125	2,725	2,395
Long-term borrowings	-	376	1,686	1,795	1,544	1,017	803	287	582	405	2,003	2,226	3,955
Provision for share awards	-	-	-	-	-	-	-	-	-	-	-	154	148
Deferred tax liabilities	-	-	-	-	-	-	-	-	25	5	62	22	31
Asset retirement obligations	-	58	68	90	102	117	132	226	361	387	417	427	456
Provision for share awards	-	-	-	-	-	-	-	-	-	-	-	154	148
Other	-	68	66	53	54	61	117	722	647	580	810	692	614
Asset retirement obligations	-	58	68	90	102	117	132	226	361	387	417	427	456
Non-current liabilities	-	660	2,066	2,141	2,072	1,531	1,543	1,673	2,079	4,265	6,572	6,248	7,601
Other	-	68	66	53	54	61	117	722	647	580	810	692	614
Non-current liabilities	-	660	2,066	2,141	2,072	1,531	1,543	1,673	2,079	4,265	6,572	6,248	7,601
Liabilities	-	12,261	13,637	13,508	13,671	13,834	14,802	20,537	20,704	20,144	23,412	22,382	24,547
Share capital	-	1,622	1,983	1,983	1,983	1,983	1,983	1,983	1,983	2,159	2,547	2,556	2,556
Capital surplus	-	1,405	1,766	1,766	1,766	1,766	1,766	1,766	1,766	1,898	2,287	2,295	2,295
Capital surplus	-	1,405	1,766	1,766	1,766	1,766	1,766	1,766	1,766	1,898	2,287	2,295	2,295
Retained earnings	-	770	1,136	1,702	1,824	2,286	2,813	3,401	3,866	4,034	4,330	4,608	4,445
Retained earnings	-	770	1,136	1,702	1,824	2,286	2,813	3,401	3,866	4,034	4,330	4,608	4,445
Treasury shares	-	-	-	-159	-159	-151	-309	-307	-295	-290	-287	-286	-273
Shareholders' equity	-	3,796	4,886	5,292	5,414	5,885	6,254	6,844	7,320	7,801	8,877	9,173	9,023
Valuation difference on available-for-sale securities	-	26	252	226	370	408	624	-13	23	57	55	27	59
Valuation and translation adjustments	-	22	290	259	327	305	571	-126	-167	-171	-40	345	500
Foreign currency translation adjustment	-	-4	38	33	-44	-103	-53	-113	-190	-228	-94	318	440
Valuation and translation adjustments	-	22	290	259	327	305	571	-126	-167	-171	-40	345	500
Share acquisition rights	-	-	-	-	-	-	-	-	-	3	2	1	-
Net assets	3,561	3,824	5,181	5,556	5,741	6,190	6,824	6,718	9,203	7,634	8,840	9,522	9,524
Non-controlling interests	-	-	-	-	-	-	-	-	2,050	1	1	1	-
Net assets	3,561	3,824	5,181	5,556	5,741	6,190	6,824	6,718	9,203	7,634	8,840	9,522	9,524
Liabilities and net assets	-	16,085	18,817	19,064	19,411	20,024	21,626	27,255	29,908	27,779	32,252	31,905	34,071