RankingsPricing
  1. JP-listed companies
  2. AXYZ Co., Ltd
  3. Financials
  4. Capital expenditures

AXYZ Co., Ltd【JP:1381】

Market cap
¥23.2B
P/E ratio
16.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jun 30, 2025-2,026-5.94%
Jun 30, 2024-2,154+1.32%
Jun 30, 2023-2,126-31.57%
Jun 30, 2022-3,107+32.78%
Jun 30, 2021-2,340+108.56%
Jun 30, 2020-1,122-36.54%
Jun 30, 2019-1,768+118.81%
Jun 30, 2018-808+32.68%
Jun 30, 2017-609-16.88%
Jun 30, 2016-733-33.10%
Jun 30, 2015-1,095+16.87%
Jun 30, 2014-937+135.05%
Jun 30, 2013-399

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 (%)