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AXYZ Co., Ltd. (JP:1381)
:1381
Japanese Market
1381
AXYZ Co., Ltd.
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AXYZ Co., Ltd. (1381) Financial Statements

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AXYZ Co., Ltd. Financial Overview

AXYZ Co., Ltd.'s market cap is currently ¥20.16B. The company's EPS TTM is ¥474.74; its P/E ratio is 6.89; and it has a dividend yield of 3.38%. AXYZ Co., Ltd. is scheduled to report earnings on August 7, 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¥ 29.24B¥ 26.43B¥ 25.84B¥ 24.10B¥ 21.73B
Gross Profit¥ 8.90B¥ 6.66B¥ 5.93B¥ 6.01B¥ 6.22B
Operating Income¥ 3.90B¥ 2.12B¥ 1.57B¥ 1.91B¥ 2.45B
EBITDA¥ 5.72B¥ 3.89B¥ 3.33B¥ 3.49B¥ 3.54B
Net Income¥ 2.92B¥ 1.72B¥ 1.24B¥ 1.41B¥ 1.94B
Balance Sheet
Cash & Short-Term Investments¥ 10.42B¥ 7.74B¥ 7.13B¥ 6.16B¥ 6.28B
Total Assets¥ 28.46B¥ 25.19B¥ 24.45B¥ 22.77B¥ 21.49B
Total Debt¥ 50.00M¥ 69.00M¥ 94.00M¥ 136.00M¥ 165.00M
Net Debt¥ -10.37B¥ -7.67B¥ -7.03B¥ -6.03B¥ -6.12B
Total Liabilities¥ 4.37B¥ 3.58B¥ 3.73B¥ 3.01B¥ 2.71B
Stockholders' Equity¥ 24.08B¥ 21.60B¥ 20.72B¥ 19.75B¥ 18.77B
Cash Flow
Free Cash Flow¥ 3.36B¥ 889.00M¥ 1.57B¥ 509.00M¥ -1.08B
Operating Cash Flow¥ 4.88B¥ 2.92B¥ 3.73B¥ 2.63B¥ 2.03B
Investing Cash Flow¥ -1.53B¥ -1.72B¥ -2.18B¥ -2.18B¥ -3.12B
Financing Cash Flow¥ -671.00M¥ -578.00M¥ -584.00M¥ -572.00M¥ -527.00M
Currency in JPY

AXYZ Co., Ltd. Earnings and Revenue History

Income Statement >

AXYZ Co., Ltd. Debt to Assets

Balance Sheet >

AXYZ Co., Ltd. Cash Flow

Cash Flow >

AXYZ Co., Ltd. Forecast EPS vs Actual EPS

Earnings >