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  1. JP-listed companies
  2. AXELL CORPORATION
  3. Financials
  4. Free cash flow

AXELL CORPORATION【JP:6730】

Market cap
¥12.8B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,676-407.52%
Mar 31, 2024545-69.71%
Mar 31, 20231,799+11.88%
Mar 31, 20221,608+335.77%
Mar 31, 2021369-75.03%
Mar 31, 20201,478-633.57%
Mar 31, 2019-277-82.16%
Mar 31, 2018-1,553-245.41%
Mar 31, 20171,068-222.90%
Mar 31, 2016-869-135.64%
Mar 31, 20152,438

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 EPSAdjusted 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 (%)