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  1. JP-listed companies
  2. Daiki Axis Co.,Ltd
  3. Financials
  4. Repayments of term debt

Daiki Axis Co.,Ltd (4245)

Market cap
¥9.6B
P/E ratio
17.3x
Daiki Axis provides environmental equipment like septic tanks, residential products including kitchens and bathrooms, and renewable energy solutions across Japan and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-805-14.27%
Dec 31, 2024-939+41.84%
Dec 31, 2023-662+115.64%
Dec 31, 2022-307-74.72%
Dec 31, 2021-1,215+616.21%
Dec 31, 2020-170-58.26%
Dec 31, 2019-406-26.59%
Dec 31, 2018-553-33.45%
Dec 31, 2017-832+48.56%
Dec 31, 2016-560-13.34%
Dec 31, 2015-646-7.83%
Dec 31, 2014-701

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 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 (%)
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