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  1. JP-listed companies
  2. AXYZ Co., Ltd
  3. Financials
  4. Free cash flow

AXYZ Co., Ltd【JP:1381】

Market cap
¥22.4B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 2025889-43.56%
Jun 30, 20241,575+209.43%
Jun 30, 2023509-147.13%
Jun 30, 2022-1,080-281.82%
Jun 30, 2021594-63.67%
Jun 30, 20201,635+162.86%
Jun 30, 2019622-59.29%
Jun 30, 20181,528-22.52%
Jun 30, 20171,972+8.12%
Jun 30, 20161,824+37.65%
Jun 30, 20151,325-693.48%
Jun 30, 2014-223+2.49%
Jun 30, 2013-218

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 (%)