RankingsPricing
  1. JP-listed companies
  2. AXYZ Co., Ltd
  3. Financials
  4. Cash from investing

AXYZ Co., Ltd【JP:1381】

Market cap
¥23.9B
P/E ratio
17.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-1,719-21.22%
Jun 30, 2024-2,182+0.09%
Jun 30, 2023-2,180-30.20%
Jun 30, 2022-3,123+33.92%
Jun 30, 2021-2,332+118.97%
Jun 30, 2020-1,065-50.47%
Jun 30, 2019-2,150+174.58%
Jun 30, 2018-783+39.82%
Jun 30, 2017-560-19.31%
Jun 30, 2016-694-32.71%
Jun 30, 2015-1,031+26.79%
Jun 30, 2014-813+212.83%
Jun 30, 2013-260

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 (%)