RankingsPricing
  1. JP-listed companies
  2. Daiki Axis Co.,Ltd
  3. Financials
  4. Marketable securities, non-current

Daiki Axis Co.,Ltd【JP:4245】

Market cap
¥9.3B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20241,347+73.58%
Dec 31, 2023776+120.45%
Dec 31, 2022352-8.17%
Dec 31, 2021383-4.60%
Dec 31, 2020402+7.20%
Dec 31, 2019375+4.01%
Dec 31, 2018360-74.60%
Dec 31, 20171,419+43.50%
Dec 31, 2016989+0.86%
Dec 31, 2015980+29.03%
Dec 31, 2014760

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 (%)