RankingsPricing
  1. JP-listed companies
  2. Axial Retailing Inc.
  3. Financials
  4. Total current liabilities

Axial Retailing Inc.【JP:8255】

Market cap
¥107.9B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202531,765-4.74%
Mar 31, 202433,344+13.95%
Mar 31, 202329,262+3.52%
Mar 31, 202228,266-6.30%
Mar 31, 202130,168+6.93%
Mar 31, 202028,214+4.25%
Mar 31, 201927,065-12.35%
Mar 31, 201830,877+3.75%
Mar 31, 201729,762-0.47%
Mar 31, 201629,904+2.26%
Mar 31, 201529,242

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 (%)