RankingsPricing
  1. JP-listed companies
  2. AXYZ Co., Ltd
  3. Financials
  4. Total liabilities

AXYZ Co., Ltd【JP:1381】

Market cap
¥23.2B
P/E ratio
16.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 20253,473-6.84%
Jun 30, 20243,728+29.18%
Jun 30, 20232,886+9.53%
Jun 30, 20222,635-8.12%
Jun 30, 20212,868+11.99%
Jun 30, 20202,561-1.91%
Jun 30, 20192,611-10.46%
Jun 30, 20182,916-8.93%
Jun 30, 20173,202+15.10%
Jun 30, 20162,782+1.68%
Jun 30, 20152,736+36.63%
Jun 30, 20142,002+8.37%
Jun 30, 20131,848

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 (%)