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Axas Holdings Co., Ltd. (JP:3536)
:3536
Japanese Market
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Axas Holdings Co., Ltd. (3536) Financial Statements

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Axas Holdings Co., Ltd. Financial Overview

Axas Holdings Co., Ltd.'s market cap is currently ¥3.76B. The company's EPS TTM is ¥1.45; its P/E ratio is 85.52; and it has a dividend yield of 1.61%. Axas Holdings Co., Ltd. is scheduled to report earnings on October 14, 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¥ 12.63B¥ 12.13B¥ 11.72B¥ 11.06B¥ 11.33B
Gross Profit¥ 3.19B¥ 2.80B¥ 2.72B¥ 2.88B¥ 2.96B
Operating Income¥ 224.43M¥ 164.90M¥ 14.58M¥ 183.21M¥ 446.00M
EBITDA¥ 573.69M¥ 574.78M¥ 409.17M¥ 510.49M¥ 764.38M
Net Income¥ 43.85M¥ 221.31M¥ 31.37M¥ 1.03M¥ 258.14M
Balance Sheet
Cash & Short-Term Investments¥ 885.64M¥ 800.87M¥ 1.34B¥ 797.92M¥ 2.38B
Total Assets¥ 16.11B¥ 15.68B¥ 16.61B¥ 17.65B¥ 18.94B
Total Debt¥ 12.31B¥ 12.08B¥ 13.10B¥ 12.79B¥ 15.25B
Net Debt¥ 11.42B¥ 11.28B¥ 11.76B¥ 12.00B¥ 12.87B
Total Liabilities¥ 13.80B¥ 13.49B¥ 14.58B¥ 15.57B¥ 16.76B
Stockholders' Equity¥ 2.31B¥ 2.20B¥ 2.03B¥ 2.08B¥ 2.18B
Cash Flow
Free Cash Flow¥ -547.65M¥ -2.11B¥ 441.32M¥ 1.04B¥ -1.88B
Operating Cash Flow¥ 158.70M¥ -1.19B¥ 749.53M¥ 1.27B¥ -400.87M
Investing Cash Flow¥ -235.12M¥ 1.77B¥ -348.90M¥ -153.62M¥ -1.48B
Financing Cash Flow¥ 160.97M¥ -1.11B¥ 143.03M¥ -2.70B¥ 205.04M
Currency in JPY

Axas Holdings Co., Ltd. Earnings and Revenue History

Axas Holdings Co., Ltd. Debt to Assets

Axas Holdings Co., Ltd. Cash Flow

Axas Holdings Co., Ltd. Forecast EPS vs Actual EPS