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

Daiki Axis Co.,Ltd【JP:4245】

Market cap
¥9.3B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202427,392+11.59%
Dec 31, 202324,547+9.67%
Dec 31, 202222,382-4.40%
Dec 31, 202123,412+16.22%
Dec 31, 202020,144-2.71%
Dec 31, 201920,704+0.82%
Dec 31, 201820,537+38.74%
Dec 31, 201714,802+6.99%
Dec 31, 201613,834+1.20%
Dec 31, 201513,671+1.20%
Dec 31, 201413,508

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 (%)