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AXYZ Co., Ltd. (1381) Financial Statements
AXYZ Co., Ltd. Financial Overview
AXYZ Co., Ltd.'s market cap is currently $19.23B. The company's EPS TTM is $474.74; its P/E ratio is 6.58; and it has a dividend yield of 3.61%. AXYZ Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.24B | $ 26.43B | $ 25.84B | $ 24.10B | $ 21.73B |
| Gross Profit | $ 8.90B | $ 6.66B | $ 5.93B | $ 6.01B | $ 6.22B |
| Operating Income | $ 3.90B | $ 2.12B | $ 1.57B | $ 1.91B | $ 2.45B |
| EBITDA | $ 5.72B | $ 3.89B | $ 3.33B | $ 3.49B | $ 3.54B |
| Net Income | $ 2.92B | $ 1.72B | $ 1.24B | $ 1.41B | $ 1.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.42B | $ 7.74B | $ 7.13B | $ 6.16B | $ 6.28B |
| Total Assets | $ 28.46B | $ 25.19B | $ 24.45B | $ 22.77B | $ 21.49B |
| Total Debt | $ 50.00M | $ 69.00M | $ 94.00M | $ 136.00M | $ 165.00M |
| Net Debt | $ -10.37B | $ -7.67B | $ -7.03B | $ -6.03B | $ -6.12B |
| Total Liabilities | $ 4.37B | $ 3.58B | $ 3.73B | $ 3.01B | $ 2.71B |
| Stockholders' Equity | $ 24.08B | $ 21.60B | $ 20.72B | $ 19.75B | $ 18.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.36B | $ 889.00M | $ 1.57B | $ 509.00M | $ -1.08B |
| Operating Cash Flow | $ 4.88B | $ 2.92B | $ 3.73B | $ 2.63B | $ 2.03B |
| Investing Cash Flow | $ -1.53B | $ -1.72B | $ -2.18B | $ -2.18B | $ -3.12B |
| Financing Cash Flow | $ -671.00M | $ -578.00M | $ -584.00M | $ -572.00M | $ -527.00M |
Currency in JPY
