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AXIS CO LTD. (4012) Financial Statements
AXIS CO LTD. Financial Overview
AXIS CO LTD.'s market cap is currently $7.10B. The company's EPS TTM is $172.04; its P/E ratio is 9.61; and it has a dividend yield of 3.47%. AXIS CO LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.13B | $ 7.43B | $ 6.58B | $ 4.92B | $ 4.77B |
| Gross Profit | $ 2.04B | $ 1.83B | $ 1.61B | $ 1.29B | $ 1.29B |
| Operating Income | $ 888.32M | $ 790.05M | $ 652.55M | $ 526.26M | $ 505.00M |
| EBITDA | $ 962.99M | $ 894.27M | $ 713.09M | $ 578.44M | $ 568.81M |
| Net Income | $ 642.85M | $ 597.78M | $ 462.43M | $ 379.35M | $ 349.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.43B | $ 3.02B | $ 2.47B | $ 1.94B | $ 1.77B |
| Total Assets | $ 5.40B | $ 4.77B | $ 4.06B | $ 3.38B | $ 3.10B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 116.66M |
| Net Debt | $ -3.43B | $ -3.02B | $ -2.47B | $ -1.94B | $ -1.65B |
| Total Liabilities | $ 1.33B | $ 1.21B | $ 1.06B | $ 825.43M | $ 940.91M |
| Stockholders' Equity | $ 4.08B | $ 3.56B | $ 3.00B | $ 2.55B | $ 2.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 621.40M | $ 555.43M | $ 436.98M | $ 446.66M | $ 316.54M |
| Operating Cash Flow | $ 622.42M | $ 556.82M | $ 478.16M | $ 473.23M | $ 318.83M |
| Investing Cash Flow | $ -82.09M | $ 34.96M | $ -66.06M | $ -61.69M | $ -243.80M |
| Financing Cash Flow | $ -131.91M | $ -37.22M | $ -9.56M | $ -119.19M | $ -15.20M |
Currency in JPY
