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

Daiki Axis Co.,Ltd【JP:4245】

Market cap
¥9.3B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202420,742+22.41%
Dec 31, 202316,945+5.03%
Dec 31, 202216,134-4.19%
Dec 31, 202116,840+6.05%
Dec 31, 202015,879-14.74%
Dec 31, 201918,625-1.27%
Dec 31, 201818,864+42.27%
Dec 31, 201713,259+7.77%
Dec 31, 201612,303+6.07%
Dec 31, 201511,599+2.04%
Dec 31, 201411,367

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 (%)