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  1. JP-listed companies
  2. AXELL CORPORATION
  3. Financials
  4. Total cash & short-term investments

AXELL CORPORATION【JP:6730】

Market cap
¥13.5B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20256,600-32.76%
Mar 31, 20249,816-8.34%
Mar 31, 202310,709+17.72%
Mar 31, 20229,097+14.96%
Mar 31, 20217,913-1.96%
Mar 31, 20208,071+23.49%
Mar 31, 20196,536-4.83%
Mar 31, 20186,868-21.40%
Mar 31, 20178,738+8.37%
Mar 31, 20168,063-29.88%
Mar 31, 201511,499

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 (%)