RankingsPricing
  1. JP-listed companies
  2. Axial Retailing Inc.
  3. Financials
  4. Cash from investing

Axial Retailing Inc.【JP:8255】

Market cap
¥107.9B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-7,670-35.35%
Mar 31, 2024-11,864+27.71%
Mar 31, 2023-9,290+60.28%
Mar 31, 2022-5,796-24.00%
Mar 31, 2021-7,626+21.76%
Mar 31, 2020-6,263-11.83%
Mar 31, 2019-7,103+25.81%
Mar 31, 2018-5,646-21.34%
Mar 31, 2017-7,178+16.89%
Mar 31, 2016-6,141+4.30%
Mar 31, 2015-5,888

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 (%)