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  1. JP-listed companies
  2. Daiki Axis Co.,Ltd
  3. Financials
  4. Working capital

Daiki Axis Co.,Ltd【JP:4245】

Market cap
¥10B
P/E ratio
18x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 20253,572-24.34%
Dec 31, 20244,721+5.88%
Dec 31, 20234,459-9.09%
Dec 31, 20224,905+0.33%
Dec 31, 20214,889+27.86%
Dec 31, 20203,824-8.80%
Dec 31, 20194,193-6.55%
Dec 31, 20184,487+6.93%
Dec 31, 20174,196+3.53%
Dec 31, 20164,053+20.34%
Dec 31, 20153,368-11.01%
Dec 31, 20143,785

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 EPSAdjusted 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 (%)