RankingsPricing
  1. JP-listed companies
  2. AXEL MARK INC.
  3. Financials
  4. Total cash & short-term investments

AXEL MARK INC.【JP:3624】

Market cap
¥1.7B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 2025919+79.90%
Sep 30, 2024511-43.61%
Sep 30, 2023906-26.94%
Sep 30, 20221,240+8.91%
Sep 30, 20211,139+179.93%
Sep 30, 2020407-65.37%
Sep 30, 20191,175+58.54%
Sep 30, 2018741-23.57%
Sep 30, 2017969-28.09%
Sep 30, 20161,348+8.57%
Sep 30, 20151,242+16.62%
Sep 30, 20141,065

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 (%)