RankingsPricing
  1. JP-listed companies
  2. Axial Retailing Inc.
  3. Financials
  4. Cash and cash equivalents

Axial Retailing Inc.【JP:8255】

Market cap
¥107.9B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202521,887+4.12%
Mar 31, 202421,021+7.57%
Mar 31, 202319,541+5.90%
Mar 31, 202218,452+8.38%
Mar 31, 202117,025+37.56%
Mar 31, 202012,376+13.85%
Mar 31, 201910,870-10.44%
Mar 31, 201812,137+17.08%
Mar 31, 201710,366-8.35%
Mar 31, 201611,310-7.39%
Mar 31, 201512,212

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 (%)