RankingsPricing
  1. JP-listed companies
  2. AXEL MARK INC.
  3. Financials
  4. Cash from operations

AXEL MARK INC.【JP:3624】

Market cap
¥1.7B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 2025-467+62.01%
Sep 30, 2024-288+66.61%
Sep 30, 2023-173-284.81%
Sep 30, 202294-788.11%
Sep 30, 2021-14-97.94%
Sep 30, 2020-660+32.33%
Sep 30, 2019-499+28.01%
Sep 30, 2018-390+205.55%
Sep 30, 2017-128-61.94%
Sep 30, 2016-335-390.82%
Sep 30, 2015115+0.77%
Sep 30, 2014114

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 (%)