RankingsPricing
  1. JP-listed companies
  2. AXELL CORPORATION
  3. Financials
  4. Cash from operations

AXELL CORPORATIONJP:6730

Market cap
¥13.4B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-1,575-341.19%
Mar 31, 2024653-65.36%
Mar 31, 20231,885+16.21%
Mar 31, 20221,622+327.97%
Mar 31, 2021379-75.23%
Mar 31, 20201,530-712.00%
Mar 31, 2019-250-83.22%
Mar 31, 2018-1,490-217.05%
Mar 31, 20171,273-280.82%
Mar 31, 2016-704-127.11%
Mar 31, 20152,597

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 (%)