RankingsPricing
  1. JP-listed companies
  2. AXELL CORPORATION
  3. Financials
  4. Total liabilities

AXELL CORPORATIONJP:6730

Market cap
¥13.4B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,026-24.46%
Mar 31, 20242,682+22.63%
Mar 31, 20232,187+32.95%
Mar 31, 20221,645+55.04%
Mar 31, 20211,061-19.01%
Mar 31, 20201,310+237.63%
Mar 31, 2019388-75.99%
Mar 31, 20181,616+183.01%
Mar 31, 2017571-36.56%
Mar 31, 2016900-10.45%
Mar 31, 20151,005

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 (%)