Daiki Axis Co., Ltd. (TYO:4245)
Japan · Delayed Price · Currency is JPY 705.00
-2.00 (-0.28%)
Sep 16, 2026, 12:46 PM JST
Daiki Axis Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 50,432 | 48,321 | 46,818 | 42,681 | 39,478 | 37,824 |
Revenue Growth | 5.72% | 3.21% | 9.69% | 8.11% | 4.37% | 9.17% |
Gross Profit Gross Profit Growth | 11,313 | 10,713 | 10,217 | 8,866 | 8,174 | 7,861 |
Operating Income Operating Income Growth | 1,841 | 1,273 | 1,049 | 665 | 828 | 1,120 |
Net Income Net Income Growth | 841 | 461 | 352 | 205 | 574 | 610 |
Earnings Per Share EPS Growth | 63.38 | 34.77 | 26.47 | 15.40 | 43.20 | 46.56 |
EPS Growth | 220.83% | 31.36% | 71.86% | -64.35% | -7.22% | 18.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Environmental Equipment Related Business Environmental Equipment Related Business Growth | 25,009 | 24,739 | 23,707 | 21,097 | 20,577 | 20,180 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -61 | -82 | -110 | -126 | -114 | -56.94 |
Renewable Resource Energy Connection Renewable Resource Energy Connection Growth | 2,732 | 2,444 | 2,714 | 2,774 | 1,946 | 1,141 |
Others Others Growth | 446 | 578 | 616 | 623 | 642 | 677.75 |
Housing Equipment Related Business Housing Equipment Related Business Growth | 22,305 | 20,641 | 19,891 | 18,312 | 16,426 | 15,882 |
Total Total Growth | 50,431 | 48,320 | 46,818 | 42,680 | 39,477 | 37,824 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,584 | 7,919 | 8,213 | 6,945 | 7,268 | 6,298 |
Total Debt Total Debt Growth | 17,771 | 17,634 | 16,724 | 16,063 | 13,876 | 12,947 |
Net Cash (Debt) Net Cash Growth | -9,187 | -9,715 | -8,511 | -9,118 | -6,608 | -6,649 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -692.34 | -732.68 | -639.93 | -684.97 | -497.32 | -507.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,594 | 1,925 | 3,197 | 1,335 | 1,261 | 520 |
Capital Expenditures CapEx Growth | -1,374 | -1,988 | -1,236 | -1,357 | -1,354 | -687 |
Free Cash Flow Free Cash Flow Growth | 1,220 | -63 | 1,961 | -22 | -93 | -167 |
Free Cash Flow Growth | 262.02% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.43% | 22.17% | 21.82% | 20.77% | 20.71% | 20.78% |
Operating Margin | 3.65% | 2.63% | 2.24% | 1.56% | 2.10% | 2.96% |
Pretax Margin | 3.51% | 2.47% | 2.33% | 1.53% | 2.55% | 3.26% |
Profit Margin | 1.67% | 0.95% | 0.75% | 0.48% | 1.45% | 1.61% |
FCF Margin | 2.42% | -0.13% | 4.19% | -0.05% | -0.24% | -0.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 24.000 | 24.000 | 24.000 | 24.000 |
Dividend Per Share Growth | 0% | 0% | 0% | - |
Dividend Yield | 3.32% | 3.60% | 3.64% | 3.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.16 | 19.52 | 26.16 | 46.65 | 15.59 | 18.25 |
Forward PE | - | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
P/FCF Ratio | 7.70 | - | 4.70 | - | - | - |
PS Ratio | 0.19 | 0.19 | 0.20 | 0.22 | 0.23 | 0.29 |