4245.T JPX
Daiki Axis Co., Ltd.
1W: +0.1%
1M: -1.2%
3M: +7.5%
YTD: +4.5%
1Y: +7.3%
3Y: +7.6%
5Y: -3.4%
¥717.00 ($4.54)
-2.00 (-0.28%)
Weekly Expected Move ±2.3%
¥686
¥702
¥719
¥736
¥752
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$38.0B
+3.2% ▲
5Y CAGR: +6.5%
Total Liabilities
$28.4B
+3.7% ▲
5Y CAGR: +7.1%
Shareholders Equity
$9.6B
+1.9% ▲
5Y CAGR: +4.8%
Cash & Investments
$7.9B
-3.6% ▼
5Y CAGR: +0.1%
Total Debt
$17.6B
+5.4% ▲
5Y CAGR: +6.5%
Net Debt
$9.7B
+14.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.3B | $7.3B | $6.9B | $8.2B | $7.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6.3B | $7.3B | $6.9B | $8.2B | $7.9B |
| Net Receivables | $9.2B | $9.5B | $9.4B | $10.1B | $10.0B |
| Inventory | $3.8B | $1.5B | $1.7B | $1.5B | $1.4B |
| Other Current Assets | $557M | $769M | $842M | $746M | $707M |
| Total Current Assets | $20.0B | $19.0B | $18.9B | $20.5B | $20.0B |
| Property, Plant & Equip. | $9.4B | $10.1B | $11.4B | $11.8B | $13.0B |
| Goodwill & Intangibles | $1.2B | $1.0B | $1.6B | $1.2B | $944M |
| Long-Term Investments | $442M | $352M | $776M | $1.3B | $2.1B |
| Other Non-Current Assets | $828M | $937M | $1.1B | $1.4B | $1.5B |
| Total Non-Current Assets | $12.3B | $12.9B | $15.2B | $16.3B | $18.0B |
| Total Assets | $32.3B | $31.9B | $34.1B | $36.9B | $38.0B |
| — Liabilities — | |||||
| Accounts Payable | $4.7B | $4.4B | $4.6B | $5.4B | $5.8B |
| Short-Term Debt | $7.5B | $8.9B | $9.7B | $11.4B | $12.3B |
| Deferred Revenue | $2.8B | $652M | $0 | $0 | $866M |
| Other Current Liabilities | $778M | $1.5B | $2.0B | $2.4B | $1.7B |
| Total Current Liabilities | $16.8B | $16.1B | $16.9B | $20.7B | $21.6B |
| Long-Term Debt | $5.1B | $5.0B | $6.3B | $5.3B | $5.3B |
| Other Non-Current Liab. | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B |
| Total Non-Current Liabilities | $6.6B | $6.3B | $7.6B | $6.7B | $6.8B |
| Total Liabilities | $23.4B | $22.4B | $24.5B | $27.4B | $28.4B |
| — Equity — | |||||
| Common Stock | $2.5B | $2.6B | $2.6B | $2.6B | $2.6B |
| Retained Earnings | $4.3B | $4.6B | $4.4B | $4.4B | $4.6B |
| Accumulated OCI | -$38M | $346M | $499M | $507M | $542M |
| Total Stockholders Equity | $8.8B | $9.5B | $9.5B | $9.5B | $9.6B |
| Total Liabilities & Equity | $32.3B | $31.9B | $34.1B | $36.9B | $38.0B |
| — Key Metrics — | |||||
| Total Debt | $12.9B | $13.9B | $16.1B | $16.7B | $17.6B |
| Net Debt | $6.7B | $6.6B | $9.1B | $8.5B | $9.7B |
| Total Investments | $442M | $352M | $776M | $1.3B | $2.1B |