RankingsPricing
  1. JP-listed companies
  2. Axial Retailing Inc.
  3. Financials
  4. Cash from financing

Axial Retailing Inc.【JP:8255】

Market cap
¥107.9B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,277-12.73%
Mar 31, 2024-3,755+69.53%
Mar 31, 2023-2,215+0.45%
Mar 31, 2022-2,205+1.43%
Mar 31, 2021-2,174-40.14%
Mar 31, 2020-3,632-26.88%
Mar 31, 2019-4,967+1.82%
Mar 31, 2018-4,878+26.73%
Mar 31, 2017-3,849-20.46%
Mar 31, 2016-4,839+131.20%
Mar 31, 2015-2,093

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 (%)