JP Stock MarketDetailed Quotes

4245 Daiki Axis

Watchlist

738
-1-0.14%

20min DelayMarket Closed Sep 27 15:00 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

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-21.06%7.04B

-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

-Cash and cash equivalents

-21.06%7.04B

-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

Receivables

6.71%9.42B

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

-Accounts receivable

6.71%9.42B

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

-Gross accounts receivable

6.71%9.42B

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

Inventory

-10.34%1.46B

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

Other current assets

-8.69%410M

28.41%452M

14.75%568M

9.38%618M

-21.64%449M

-52.17%352M

-10.33%495M

-25.34%565M

Total current assets

-7.53%18.32B

-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

Non current assets

Net PPE

4.30%11.62B

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

-Gross PP&E

4.31%11.62B

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

-Accumulated depreciation

----

-22.21%-4.61B

Total investment

66.62%1.16B

15.51%864M

120.45%776M

96.74%785M

64.69%695M

69.61%748M

-8.09%352M

-4.50%399M

-Financial asset investment

66.62%1.16B

15.51%864M

120.45%776M

96.74%785M

64.69%695M

69.61%748M

-8.09%352M

-4.50%399M

-Including:Available-for-sale securities

66.62%1.16B

15.51%864M

120.45%776M

96.74%785M

64.69%695M

69.61%748M

-8.09%352M

-4.50%399M

Goodwill and other intangible assets

-19.11%1.38B

-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

-Goodwill

-18.83%1.3B

-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

-Other intangible assets

-23.36%82M

-20.33%98M

-24.46%105M

-31.41%107M

-33.95%107M

-29.71%123M

-24.04%139M

-15.48%156M

Deferred tax assets-non current

----

-3.23%450M

----

24.66%465M

----

Other non current assets

8.52%1.58B

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

Total non current assets

4.93%15.74B

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

Total assets

-2.16%34.06B

-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

Liabilities

Current liabilities

Financial liabilities

1.21%10.17B

-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

-Current debt and capital lease obligation

1.21%10.17B

-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

-Including:Current debt

1.21%10.17B

-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

Payables

-1.92%4.64B

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

-accounts payable

-5.21%4.29B

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

-Total tax payable

70.73%350M

82.61%252M

-3.54%218M

48.11%157M

-18.97%205M

-36.99%138M

-51.08%226M

-62.71%106M

Current provisions

21.69%101M

15.79%110M

36.17%64M

-46.58%86M

-40.29%83M

-38.31%95M

6.82%47M

-32.14%161M

Pension and other retirement benefit plans

-9.72%223M

7.11%271M

-16.19%378M

13.38%500M

34.24%247M

17.13%253M

0.00%451M

9.24%441M

Accrued and deferred income

4.25%809M

-26.06%678M

-5.98%613M

-9.16%833M

5.43%776M

11.29%917M

-64.29%652M

-51.51%917M

Other current liabilities

-3.95%1.44B

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

Current liabilities

-0.01%17.38B

-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

Non current liabilities

Non current financial liabilities

-16.21%5.71B

-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

-Long term debt and capital lease obligation

-16.21%5.71B

-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

-Including:Long term debt

-16.21%5.71B

-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

Long term provisions

8.05%698M

2.26%679M

6.79%456M

-4.57%647M

12.15%646M

15.68%664M

2.64%427M

39.65%678M

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

-13.10%577M

-14.76%595M

-11.33%618M

-12.24%631M

-19.71%664M

-20.23%698M

-14.69%697M

-8.50%719M

Total non current liabilities

-14.02%6.98B

-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

Total liabilities

-4.47%24.36B

-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

Shareholders'equity

Share capital

0.00%2.56B

0.08%2.56B

0.35%2.56B

2.60%2.56B

-common stock

0.00%2.56B

0.08%2.56B

0.35%2.56B

2.60%2.56B

Additional paid-in capital

0.00%2.3B

0.09%2.3B

0.39%2.3B

2.90%2.3B

Retained earnings

1.28%4.51B

-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

Less: Treasury stock

-1.46%270M

-5.24%271M

-4.55%273M

-4.20%274M

0.00%286M

-0.35%286M

-0.52%286M

Other reserves

115.14%611M

59.71%444M

44.93%500M

67.91%497M

90.60%284M

434.62%278M

962.50%345M

642.36%296M

Other equity interest

----

0.00%1M

-54.32%1M

Total stockholders'equity

4.17%9.7B

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

Noncontrolling interests

--0

0.00%1M

-29.53%1M

Total equity

4.17%9.7B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-21.06%7.04B	-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
-Cash and cash equivalents	-21.06%7.04B	-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
Receivables	6.71%9.42B	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
-Accounts receivable	6.71%9.42B	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
-Gross accounts receivable	6.71%9.42B	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
Inventory	-10.34%1.46B	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
Other current assets	-8.69%410M	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
Total current assets	-7.53%18.32B	-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
Non current assets
Net PPE	4.30%11.62B	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
-Gross PP&E	4.31%11.62B	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
-Accumulated depreciation	----	----	----	----	----	----	----	----	----	-22.21%-4.61B
Total investment	66.62%1.16B	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
-Financial asset investment	66.62%1.16B	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
-Including:Available-for-sale securities	66.62%1.16B	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
Goodwill and other intangible assets	-19.11%1.38B	-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
-Goodwill	-18.83%1.3B	-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
-Other intangible assets	-23.36%82M	-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
Deferred tax assets-non current	----	----	-3.23%450M	-3.23%450M	----	----	----	24.66%465M	24.66%465M	----
Other non current assets	8.52%1.58B	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
Total non current assets	4.93%15.74B	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
Total assets	-2.16%34.06B	-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
Liabilities
Current liabilities
Financial liabilities	1.21%10.17B	-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
-Current debt and capital lease obligation	1.21%10.17B	-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
-Including:Current debt	1.21%10.17B	-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
Payables	-1.92%4.64B	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
-accounts payable	-5.21%4.29B	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
-Total tax payable	70.73%350M	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
Current provisions	21.69%101M	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
Pension and other retirement benefit plans	-9.72%223M	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
Accrued and deferred income	4.25%809M	-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
Other current liabilities	-3.95%1.44B	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
Current liabilities	-0.01%17.38B	-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
Non current liabilities
Non current financial liabilities	-16.21%5.71B	-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
-Long term debt and capital lease obligation	-16.21%5.71B	-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
-Including:Long term debt	-16.21%5.71B	-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
Long term provisions	8.05%698M	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
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	-13.10%577M	-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
Total non current liabilities	-14.02%6.98B	-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
Total liabilities	-4.47%24.36B	-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
Shareholders'equity
Share capital	0.00%2.56B	0.00%2.56B	0.00%2.56B	0.00%2.56B	0.00%2.56B	0.00%2.56B	0.08%2.56B	0.35%2.56B	0.35%2.56B	2.60%2.56B
-common stock	0.00%2.56B	0.00%2.56B	0.00%2.56B	0.00%2.56B	0.00%2.56B	0.00%2.56B	0.08%2.56B	0.35%2.56B	0.35%2.56B	2.60%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	0.00%2.3B	0.09%2.3B	0.39%2.3B	0.39%2.3B	2.90%2.3B
Retained earnings	1.28%4.51B	-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
Less: Treasury stock	-1.46%270M	-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
Other reserves	115.14%611M	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
Other equity interest	----	----	----	----	----	----	0.00%1M	0.00%1M	0.00%1M	-54.32%1M
Total stockholders'equity	4.17%9.7B	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
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	0.00%1M	0.00%1M	-29.53%1M
Total equity	4.17%9.7B	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
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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