AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. AXYZ Co., Ltd
  3. Financials
  4. FCF margin (%)

AXYZ Co., Ltd【JP:1381】

Market cap
¥22.1B
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 20253.4-44.82%
Jun 30, 20246.1+188.65%
Jun 30, 20232.1-142.48%
Jun 30, 2022-5-277.09%
Jun 30, 20212.8-66.06%
Jun 30, 20208.3+160.42%
Jun 30, 20193.2-59.74%
Jun 30, 20187.9-24.78%
Jun 30, 201710.5+5.69%
Jun 30, 20169.9+32.30%
Jun 30, 20157.5-631.79%
Jun 30, 2014-1.4-4.21%
Jun 30, 2013-1.5

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 (%)