JP Stock MarketDetailed Quotes

4245 Daiki Axis

Watchlist

738
+1+0.14%

20min DelayTrading Jul 24 09:25 JST

10.09BMarket Cap47.83P/E (Static)

Daiki Axis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.25%7.44B

-4.44%6.95B

23.58%7.64B

27.59%8.91B

13.19%8.67B

15.40%7.27B

-36.15%6.18B

-4.35%6.99B

-Cash and cash equivalents

-14.25%7.44B

-4.44%6.95B

23.58%7.64B

27.59%8.91B

13.19%8.67B

15.40%7.27B

-36.15%6.18B

-4.35%6.99B

Receivables

2.28%11.11B

-0.91%9.67B

6.22%8.92B

6.61%8.83B

17.07%10.86B

4.05%9.76B

4.89%8.4B

2.99%8.28B

-Accounts receivable

2.28%11.11B

-0.91%9.67B

6.22%8.92B

6.61%8.83B

17.07%10.86B

4.05%9.76B

4.89%8.4B

2.99%8.28B

-Gross accounts receivable

2.28%11.11B

-0.91%9.67B

6.22%8.92B

6.61%8.83B

17.07%10.86B

4.05%9.76B

4.89%8.4B

2.99%8.28B

Inventory

5.06%1.66B

11.36%1.69B

12.51%1.92B

7.69%1.63B

45.14%1.58B

-59.63%1.51B

-39.81%1.7B

-30.01%1.51B

Other current assets

28.41%452M

14.75%568M

9.38%618M

-21.64%449M

-52.17%352M

-10.33%495M

-25.34%565M

7.04%573M

Total current assets

-3.76%20.66B

-0.88%18.87B

13.33%19.09B

14.22%19.81B

14.40%21.47B

-4.72%19.04B

-20.80%16.85B

-3.81%17.35B

Non current assets

Net PPE

4.11%11.45B

12.54%11.36B

14.91%11.36B

15.15%11.14B

15.05%11B

7.14%10.09B

22.49%9.88B

21.46%9.67B

-Gross PP&E

4.11%11.45B

12.55%11.36B

-21.63%11.36B

-20.90%11.14B

-20.21%11B

7.15%10.09B

22.40%14.49B

21.38%14.08B

-Accumulated depreciation

----

-22.21%-4.61B

-21.16%-4.41B

Total investment

15.51%864M

120.45%776M

96.74%785M

64.69%695M

69.61%748M

-8.09%352M

-4.50%399M

-3.40%422M

-Financial asset investment

15.51%864M

120.45%776M

96.74%785M

64.69%695M

69.61%748M

-8.09%352M

-4.50%399M

-3.40%422M

-Including:Available-for-sale securities

15.51%864M

120.45%776M

96.74%785M

64.69%695M

69.61%748M

-8.09%352M

-4.50%399M

-3.40%422M

Goodwill and other intangible assets

-18.28%1.48B

53.14%1.56B

52.42%1.64B

53.59%1.71B

55.34%1.81B

-15.49%1.02B

68.12%1.08B

63.99%1.11B

-Goodwill

-18.13%1.38B

65.38%1.46B

66.63%1.53B

68.49%1.6B

70.42%1.68B

-13.96%881M

102.01%920M

98.52%952M

-Other intangible assets

-20.33%98M

-24.46%105M

-31.41%107M

-33.95%107M

-29.71%123M

-24.04%139M

-15.48%156M

-18.91%162M

Deferred tax assets-non current

----

-3.23%450M

----

24.66%465M

----

Other non current assets

4.72%1.53B

12.17%1.05B

11.86%1.53B

14.93%1.46B

10.59%1.46B

5.76%937M

17.10%1.37B

10.01%1.27B

Total non current assets

2.04%15.32B

18.12%15.2B

20.32%15.31B

20.24%15B

20.25%15.02B

4.87%12.87B

23.62%12.73B

21.94%12.48B

Total assets

-1.37%35.99B

6.79%34.07B

16.33%34.4B

16.73%34.81B

16.75%36.49B

-1.08%31.91B

-6.30%29.57B

5.52%29.82B

Liabilities

Current liabilities

Financial liabilities

-2.23%10.92B

8.83%9.71B

32.05%9.45B

31.17%10.05B

42.92%11.17B

18.26%8.93B

-24.35%7.16B

9.53%7.66B

-Current debt and capital lease obligation

-2.23%10.92B

8.83%9.71B

32.05%9.45B

31.17%10.05B

42.92%11.17B

18.26%8.93B

-24.35%7.16B

9.53%7.66B

-Including:Current debt

-2.23%10.92B

8.83%9.71B

32.05%9.45B

31.17%10.05B

42.92%11.17B

18.26%8.93B

-24.35%7.16B

9.53%7.66B

Payables

4.54%5.51B

5.30%4.83B

21.98%4.83B

17.83%4.73B

2.49%5.27B

-11.50%4.59B

0.54%3.96B

0.02%4.02B

-accounts payable

2.44%5.25B

5.76%4.61B

21.26%4.67B

20.30%4.53B

4.25%5.13B

-7.63%4.36B

5.46%3.85B

2.06%3.76B

-Total tax payable

82.61%252M

-3.54%218M

48.11%157M

-18.97%205M

-36.99%138M

-51.08%226M

-62.71%106M

-22.86%253M

Current provisions

15.79%110M

36.17%64M

-46.58%86M

-40.29%83M

-38.31%95M

6.82%47M

-32.14%161M

-25.90%139M

Pension and other retirement benefit plans

7.11%271M

-16.19%378M

13.38%500M

34.24%247M

17.13%253M

0.00%451M

9.24%441M

1.52%184M

Accrued and deferred income

-26.06%678M

-5.98%613M

-9.16%833M

5.43%776M

11.29%917M

-64.29%652M

-51.51%917M

-35.96%736M

Other current liabilities

10.92%1.66B

-8.49%1.35B

11.05%1.32B

11.99%1.49B

15.20%1.49B

-17.66%1.47B

-4.66%1.19B

7.74%1.33B

Current liabilities

-0.28%19.14B

5.03%16.95B

23.12%17.02B

23.53%17.38B

24.28%19.19B

-4.19%16.13B

-19.53%13.82B

2.21%14.07B

Non current liabilities

Non current financial liabilities

-7.41%6.06B

28.26%6.35B

36.41%6.78B

35.11%6.81B

25.85%6.54B

-3.43%4.95B

9.95%4.97B

9.59%5.04B

-Long term debt and capital lease obligation

-7.41%6.06B

28.26%6.35B

36.41%6.78B

35.11%6.81B

25.85%6.54B

-3.43%4.95B

9.95%4.97B

9.59%5.04B

-Including:Long term debt

-7.41%6.06B

28.26%6.35B

36.41%6.78B

35.11%6.81B

25.85%6.54B

-3.43%4.95B

9.95%4.97B

9.59%5.04B

Long term provisions

2.26%679M

6.79%456M

-4.57%647M

12.15%646M

15.68%664M

2.64%427M

39.65%678M

20.59%576M

Long term pension and other post-retirement benefit plans

----

-3.90%148M

----

0.00%154M

----

Non current deferred liabilities

----

40.91%31M

----

-63.93%22M

----

Other non current liabilities

-14.76%595M

-11.33%618M

-12.24%631M

-19.71%664M

-20.23%698M

-14.69%697M

-8.50%719M

2.02%827M

Total non current liabilities

-7.25%7.33B

21.63%7.6B

26.55%8.06B

26.02%8.12B

18.91%7.91B

-4.93%6.25B

9.94%6.37B

9.44%6.45B

Total liabilities

-2.31%26.47B

9.66%24.55B

24.20%25.07B

24.31%25.5B

22.66%27.1B

-4.39%22.39B

-12.10%20.19B

4.38%20.52B

Shareholders'equity

Share capital

0.00%2.56B

0.08%2.56B

0.35%2.56B

2.60%2.56B

4.36%2.56B

-common stock

0.00%2.56B

0.08%2.56B

0.35%2.56B

2.60%2.56B

4.36%2.56B

Additional paid-in capital

0.00%2.3B

0.09%2.3B

0.39%2.3B

2.90%2.3B

4.88%2.3B

Retained earnings

-1.21%4.49B

-3.54%4.45B

-5.90%4.26B

-3.11%4.45B

-0.02%4.55B

6.42%4.61B

7.34%4.52B

6.27%4.59B

Less: Treasury stock

-5.24%271M

-4.55%273M

-4.20%274M

0.00%286M

-0.35%286M

-0.52%286M

-1.13%286M

Other reserves

59.71%444M

44.93%500M

67.91%497M

90.60%284M

434.62%278M

962.50%345M

642.36%296M

330.44%149M

Other equity interest

----

0.00%1M

-54.32%1M

-57.36%1M

Total stockholders'equity

1.33%9.52B

0.04%9.52B

-0.59%9.33B

0.03%9.31B

2.50%9.39B

7.72%9.52B

9.19%9.39B

8.14%9.31B

Noncontrolling interests

--0

0.00%1M

-29.53%1M

Total equity

1.33%9.52B

0.03%9.52B

-0.60%9.33B

0.02%9.31B

2.49%9.39B

7.72%9.52B

9.18%9.39B

8.13%9.31B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.25%7.44B	-4.44%6.95B	-4.44%6.95B	23.58%7.64B	27.59%8.91B	13.19%8.67B	15.40%7.27B	15.40%7.27B	-36.15%6.18B	-4.35%6.99B
-Cash and cash equivalents	-14.25%7.44B	-4.44%6.95B	-4.44%6.95B	23.58%7.64B	27.59%8.91B	13.19%8.67B	15.40%7.27B	15.40%7.27B	-36.15%6.18B	-4.35%6.99B
Receivables	2.28%11.11B	-0.91%9.67B	-0.91%9.67B	6.22%8.92B	6.61%8.83B	17.07%10.86B	4.05%9.76B	4.05%9.76B	4.89%8.4B	2.99%8.28B
-Accounts receivable	2.28%11.11B	-0.91%9.67B	-0.91%9.67B	6.22%8.92B	6.61%8.83B	17.07%10.86B	4.05%9.76B	4.05%9.76B	4.89%8.4B	2.99%8.28B
-Gross accounts receivable	2.28%11.11B	-0.91%9.67B	-0.91%9.67B	6.22%8.92B	6.61%8.83B	17.07%10.86B	4.05%9.76B	4.05%9.76B	4.89%8.4B	2.99%8.28B
Inventory	5.06%1.66B	11.36%1.69B	11.36%1.69B	12.51%1.92B	7.69%1.63B	45.14%1.58B	-59.63%1.51B	-59.63%1.51B	-39.81%1.7B	-30.01%1.51B
Other current assets	28.41%452M	14.75%568M	14.75%568M	9.38%618M	-21.64%449M	-52.17%352M	-10.33%495M	-10.33%495M	-25.34%565M	7.04%573M
Total current assets	-3.76%20.66B	-0.88%18.87B	-0.88%18.87B	13.33%19.09B	14.22%19.81B	14.40%21.47B	-4.72%19.04B	-4.72%19.04B	-20.80%16.85B	-3.81%17.35B
Non current assets
Net PPE	4.11%11.45B	12.54%11.36B	12.54%11.36B	14.91%11.36B	15.15%11.14B	15.05%11B	7.14%10.09B	7.14%10.09B	22.49%9.88B	21.46%9.67B
-Gross PP&E	4.11%11.45B	12.55%11.36B	12.55%11.36B	-21.63%11.36B	-20.90%11.14B	-20.21%11B	7.15%10.09B	7.15%10.09B	22.40%14.49B	21.38%14.08B
-Accumulated depreciation	----	----	----	----	----	----	----	----	-22.21%-4.61B	-21.16%-4.41B
Total investment	15.51%864M	120.45%776M	120.45%776M	96.74%785M	64.69%695M	69.61%748M	-8.09%352M	-8.09%352M	-4.50%399M	-3.40%422M
-Financial asset investment	15.51%864M	120.45%776M	120.45%776M	96.74%785M	64.69%695M	69.61%748M	-8.09%352M	-8.09%352M	-4.50%399M	-3.40%422M
-Including:Available-for-sale securities	15.51%864M	120.45%776M	120.45%776M	96.74%785M	64.69%695M	69.61%748M	-8.09%352M	-8.09%352M	-4.50%399M	-3.40%422M
Goodwill and other intangible assets	-18.28%1.48B	53.14%1.56B	53.14%1.56B	52.42%1.64B	53.59%1.71B	55.34%1.81B	-15.49%1.02B	-15.49%1.02B	68.12%1.08B	63.99%1.11B
-Goodwill	-18.13%1.38B	65.38%1.46B	65.38%1.46B	66.63%1.53B	68.49%1.6B	70.42%1.68B	-13.96%881M	-13.96%881M	102.01%920M	98.52%952M
-Other intangible assets	-20.33%98M	-24.46%105M	-24.46%105M	-31.41%107M	-33.95%107M	-29.71%123M	-24.04%139M	-24.04%139M	-15.48%156M	-18.91%162M
Deferred tax assets-non current	----	-3.23%450M	-3.23%450M	----	----	----	24.66%465M	24.66%465M	----	----
Other non current assets	4.72%1.53B	12.17%1.05B	12.17%1.05B	11.86%1.53B	14.93%1.46B	10.59%1.46B	5.76%937M	5.76%937M	17.10%1.37B	10.01%1.27B
Total non current assets	2.04%15.32B	18.12%15.2B	18.12%15.2B	20.32%15.31B	20.24%15B	20.25%15.02B	4.87%12.87B	4.87%12.87B	23.62%12.73B	21.94%12.48B
Total assets	-1.37%35.99B	6.79%34.07B	6.79%34.07B	16.33%34.4B	16.73%34.81B	16.75%36.49B	-1.08%31.91B	-1.08%31.91B	-6.30%29.57B	5.52%29.82B
Liabilities
Current liabilities
Financial liabilities	-2.23%10.92B	8.83%9.71B	8.83%9.71B	32.05%9.45B	31.17%10.05B	42.92%11.17B	18.26%8.93B	18.26%8.93B	-24.35%7.16B	9.53%7.66B
-Current debt and capital lease obligation	-2.23%10.92B	8.83%9.71B	8.83%9.71B	32.05%9.45B	31.17%10.05B	42.92%11.17B	18.26%8.93B	18.26%8.93B	-24.35%7.16B	9.53%7.66B
-Including:Current debt	-2.23%10.92B	8.83%9.71B	8.83%9.71B	32.05%9.45B	31.17%10.05B	42.92%11.17B	18.26%8.93B	18.26%8.93B	-24.35%7.16B	9.53%7.66B
Payables	4.54%5.51B	5.30%4.83B	5.30%4.83B	21.98%4.83B	17.83%4.73B	2.49%5.27B	-11.50%4.59B	-11.50%4.59B	0.54%3.96B	0.02%4.02B
-accounts payable	2.44%5.25B	5.76%4.61B	5.76%4.61B	21.26%4.67B	20.30%4.53B	4.25%5.13B	-7.63%4.36B	-7.63%4.36B	5.46%3.85B	2.06%3.76B
-Total tax payable	82.61%252M	-3.54%218M	-3.54%218M	48.11%157M	-18.97%205M	-36.99%138M	-51.08%226M	-51.08%226M	-62.71%106M	-22.86%253M
Current provisions	15.79%110M	36.17%64M	36.17%64M	-46.58%86M	-40.29%83M	-38.31%95M	6.82%47M	6.82%47M	-32.14%161M	-25.90%139M
Pension and other retirement benefit plans	7.11%271M	-16.19%378M	-16.19%378M	13.38%500M	34.24%247M	17.13%253M	0.00%451M	0.00%451M	9.24%441M	1.52%184M
Accrued and deferred income	-26.06%678M	-5.98%613M	-5.98%613M	-9.16%833M	5.43%776M	11.29%917M	-64.29%652M	-64.29%652M	-51.51%917M	-35.96%736M
Other current liabilities	10.92%1.66B	-8.49%1.35B	-8.49%1.35B	11.05%1.32B	11.99%1.49B	15.20%1.49B	-17.66%1.47B	-17.66%1.47B	-4.66%1.19B	7.74%1.33B
Current liabilities	-0.28%19.14B	5.03%16.95B	5.03%16.95B	23.12%17.02B	23.53%17.38B	24.28%19.19B	-4.19%16.13B	-4.19%16.13B	-19.53%13.82B	2.21%14.07B
Non current liabilities
Non current financial liabilities	-7.41%6.06B	28.26%6.35B	28.26%6.35B	36.41%6.78B	35.11%6.81B	25.85%6.54B	-3.43%4.95B	-3.43%4.95B	9.95%4.97B	9.59%5.04B
-Long term debt and capital lease obligation	-7.41%6.06B	28.26%6.35B	28.26%6.35B	36.41%6.78B	35.11%6.81B	25.85%6.54B	-3.43%4.95B	-3.43%4.95B	9.95%4.97B	9.59%5.04B
-Including:Long term debt	-7.41%6.06B	28.26%6.35B	28.26%6.35B	36.41%6.78B	35.11%6.81B	25.85%6.54B	-3.43%4.95B	-3.43%4.95B	9.95%4.97B	9.59%5.04B
Long term provisions	2.26%679M	6.79%456M	6.79%456M	-4.57%647M	12.15%646M	15.68%664M	2.64%427M	2.64%427M	39.65%678M	20.59%576M
Long term pension and other post-retirement benefit plans	----	-3.90%148M	-3.90%148M	----	----	----	0.00%154M	0.00%154M	----	----
Non current deferred liabilities	----	40.91%31M	40.91%31M	----	----	----	-63.93%22M	-63.93%22M	----	----
Other non current liabilities	-14.76%595M	-11.33%618M	-11.33%618M	-12.24%631M	-19.71%664M	-20.23%698M	-14.69%697M	-14.69%697M	-8.50%719M	2.02%827M
Total non current liabilities	-7.25%7.33B	21.63%7.6B	21.63%7.6B	26.55%8.06B	26.02%8.12B	18.91%7.91B	-4.93%6.25B	-4.93%6.25B	9.94%6.37B	9.44%6.45B
Total liabilities	-2.31%26.47B	9.66%24.55B	9.66%24.55B	24.20%25.07B	24.31%25.5B	22.66%27.1B	-4.39%22.39B	-4.39%22.39B	-12.10%20.19B	4.38%20.52B
Shareholders'equity
Share capital	0.00%2.56B	0.00%2.56B	0.00%2.56B	0.00%2.56B	0.00%2.56B	0.08%2.56B	0.35%2.56B	0.35%2.56B	2.60%2.56B	4.36%2.56B
-common stock	0.00%2.56B	0.00%2.56B	0.00%2.56B	0.00%2.56B	0.00%2.56B	0.08%2.56B	0.35%2.56B	0.35%2.56B	2.60%2.56B	4.36%2.56B
Additional paid-in capital	0.00%2.3B	0.00%2.3B	0.00%2.3B	0.00%2.3B	0.00%2.3B	0.09%2.3B	0.39%2.3B	0.39%2.3B	2.90%2.3B	4.88%2.3B
Retained earnings	-1.21%4.49B	-3.54%4.45B	-3.54%4.45B	-5.90%4.26B	-3.11%4.45B	-0.02%4.55B	6.42%4.61B	6.42%4.61B	7.34%4.52B	6.27%4.59B
Less: Treasury stock	-5.24%271M	-4.55%273M	-4.55%273M	-4.20%274M	-4.20%274M	0.00%286M	-0.35%286M	-0.35%286M	-0.52%286M	-1.13%286M
Other reserves	59.71%444M	44.93%500M	44.93%500M	67.91%497M	90.60%284M	434.62%278M	962.50%345M	962.50%345M	642.36%296M	330.44%149M
Other equity interest	----	----	----	----	----	0.00%1M	0.00%1M	0.00%1M	-54.32%1M	-57.36%1M
Total stockholders'equity	1.33%9.52B	0.04%9.52B	0.04%9.52B	-0.59%9.33B	0.03%9.31B	2.50%9.39B	7.72%9.52B	7.72%9.52B	9.19%9.39B	8.14%9.31B
Noncontrolling interests	--0	--0	--0	--0	--0	--0	0.00%1M	0.00%1M	-29.53%1M	-29.53%1M
Total equity	1.33%9.52B	0.03%9.52B	0.03%9.52B	-0.60%9.33B	0.02%9.31B	2.49%9.39B	7.72%9.52B	7.72%9.52B	9.18%9.39B	8.13%9.31B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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