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

AXYZ Co., Ltd【JP:1381】

Market cap
¥23.2B
P/E ratio
16.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jun 30, 2025528-4.69%
Jun 30, 2024554+3.94%
Jun 30, 2023533+23.09%
Jun 30, 2022433+20.95%
Jun 30, 2021358-19.19%
Jun 30, 2020443-3.90%
Jun 30, 2019461-12.85%
Jun 30, 2018529-13.70%
Jun 30, 2017613+3.69%
Jun 30, 2016591+12.33%
Jun 30, 2015526+50.81%
Jun 30, 2014349-10.85%
Jun 30, 2013391

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 (%)