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

Axial Retailing Inc.【JP:8255】

Market cap
¥107.9B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202511,815-30.90%
Mar 31, 202417,099+35.77%
Mar 31, 202312,594+33.57%
Mar 31, 20229,429-34.75%
Mar 31, 202114,450+26.73%
Mar 31, 202011,402+5.54%
Mar 31, 201910,803-12.14%
Mar 31, 201812,296+21.95%
Mar 31, 201710,083+0.04%
Mar 31, 201610,079+9.00%
Mar 31, 20159,247

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 (%)