RankingsPricing
  1. JP-listed companies
  2. Daiki Axis Co.,Ltd
  3. Financials
  4. Cash from investing

Daiki Axis Co.,Ltd【JP:4245】

Market cap
¥9.3B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-2,042-16.41%
Dec 31, 2023-2,443+57.82%
Dec 31, 2022-1,548+2.80%
Dec 31, 2021-1,506+43.75%
Dec 31, 2020-1,047-63.19%
Dec 31, 2019-2,846+102.93%
Dec 31, 2018-1,402+1050.30%
Dec 31, 2017-122+16.47%
Dec 31, 2016-105-87.15%
Dec 31, 2015-815-19.15%
Dec 31, 2014-1,008

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 (%)