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Daiki Axis Co., Ltd. (JP:4245)
:4245
Japanese Market

Daiki Axis Co., Ltd. (4245) Financial Statements

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Daiki Axis Co., Ltd. Financial Overview

Daiki Axis Co., Ltd.'s market cap is currently ¥10.01B. The company's EPS TTM is ¥26.03; its P/E ratio is 22.26; and it has a dividend yield of 3.34%. Daiki Axis Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 13.88B¥ 12.95B
Net Debt¥ 9.71B¥ 8.51B¥ 9.12B¥ 6.61B¥ 6.65B
Total Liabilities¥ 28.41B¥ 27.39B¥ 24.55B¥ 22.39B¥ 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

Daiki Axis Co., Ltd. Earnings and Revenue History

Daiki Axis Co., Ltd. Debt to Assets

Daiki Axis Co., Ltd. Cash Flow

Daiki Axis Co., Ltd. Forecast EPS vs Actual EPS