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AXYZ Co., Ltd. (JP:1381)
:1381
Japanese Market
1381
AXYZ Co., Ltd.
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AXYZ Co., Ltd. (1381) Financial Statements

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AXYZ Co., Ltd. Financial Overview

AXYZ Co., Ltd.'s market cap is currently ¥20.83B. The company's EPS TTM is ¥; its P/E ratio is 10.14; and it has a dividend yield of 2.81%. AXYZ Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 26.43B¥ 25.84B¥ 24.10B¥ 21.73B¥ 21.16B
Gross Profit¥ 6.66B¥ 5.93B¥ 6.01B¥ 6.22B¥ 7.35B
Operating Income¥ 2.12B¥ 1.57B¥ 1.91B¥ 2.45B¥ 3.37B
EBITDA¥ 3.89B¥ 3.33B¥ 3.49B¥ 3.54B¥ 4.27B
Net Income¥ 1.72B¥ 1.24B¥ 1.41B¥ 1.94B¥ 2.41B
Balance Sheet
Cash & Short-Term Investments¥ 7.74B¥ 7.13B¥ 6.16B¥ 6.28B¥ 7.90B
Total Assets¥ 25.19B¥ 24.45B¥ 22.77B¥ 21.49B¥ 20.32B
Total Debt¥ 69.00M¥ 94.00M¥ 136.00M¥ 165.00M¥ 89.00M
Net Debt¥ -7.67B¥ -7.03B¥ -6.03B¥ -6.12B¥ -7.82B
Total Liabilities¥ 3.58B¥ 3.73B¥ 3.01B¥ 2.71B¥ 2.99B
Stockholders' Equity¥ 21.60B¥ 20.72B¥ 19.75B¥ 18.77B¥ 17.33B
Cash Flow
Free Cash Flow¥ 889.00M¥ 1.57B¥ 509.00M¥ -1.08B¥ 594.00M
Operating Cash Flow¥ 2.92B¥ 3.73B¥ 2.63B¥ 2.03B¥ 2.93B
Investing Cash Flow¥ -1.72B¥ -2.18B¥ -2.18B¥ -3.12B¥ -2.33B
Financing Cash Flow¥ -578.00M¥ -584.00M¥ -572.00M¥ -527.00M¥ -483.00M
Currency in JPY

AXYZ Co., Ltd. Earnings and Revenue History

Income Statement >

AXYZ Co., Ltd. Debt to Assets

Balance Sheet >

AXYZ Co., Ltd. Cash Flow

Cash Flow >

AXYZ Co., Ltd. Forecast EPS vs Actual EPS

Earnings >