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Daiki Axis Co., Ltd. (4245) Financial Statements
Daiki Axis Co., Ltd. Financial Overview
Daiki Axis Co., Ltd.'s market cap is currently $9.60B. The company's EPS TTM is $63.40; its P/E ratio is 11.39; and it has a dividend yield of 3.32%. Daiki Axis Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.32B | $ 46.86B | $ 42.68B | $ 39.48B | $ 37.82B |
| Gross Profit | $ 10.43B | $ 10.22B | $ 8.87B | $ 8.17B | $ 7.86B |
| Operating Income | $ 1.27B | $ 1.05B | $ 660.00M | $ 826.00M | $ 1.12B |
| EBITDA | $ 2.37B | $ 2.26B | $ 1.75B | $ 1.71B | $ 2.05B |
| Net Income | $ 461.00M | $ 352.00M | $ 205.00M | $ 574.00M | $ 610.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.92B | $ 8.21B | $ 6.95B | $ 7.27B | $ 6.30B |
| Total Assets | $ 38.05B | $ 36.85B | $ 34.07B | $ 31.91B | $ 32.25B |
| Total Debt | $ 17.63B | $ 16.72B | $ 16.06B | $ 14.06B | $ 12.95B |
| Net Debt | $ 9.71B | $ 8.51B | $ 9.12B | $ 6.79B | $ 6.70B |
| Total Liabilities | $ 28.41B | $ 27.39B | $ 24.54B | $ 22.38B | $ 23.41B |
| Stockholders' Equity | $ 9.64B | $ 9.46B | $ 9.52B | $ 9.52B | $ 8.84B |
| Cash Flow | |||||
| Free Cash Flow | $ -64.00M | $ 1.96B | $ -22.00M | $ -93.00M | $ -166.89M |
| Operating Cash Flow | $ 1.85B | $ 3.20B | $ 1.33B | $ 1.26B | $ 520.63M |
| Investing Cash Flow | $ -2.92B | $ -2.04B | $ -2.44B | $ -1.55B | $ -1.51B |
| Financing Cash Flow | $ 608.00M | $ 157.00M | $ 574.00M | $ 790.00M | $ -703.80M |
Currency in JPY