Want to see JP:4936 full AI Analyst Report?
AXXZIA, Inc. (4936) Financial Statements
AXXZIA, Inc. Financial Overview
AXXZIA, Inc.'s market cap is currently $7.04B. The company's EPS TTM is $-20.33; its P/E ratio is -14.36; and it has a dividend yield of 3.42%. AXXZIA, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.47B | $ 13.48B | $ 12.19B | $ 11.34B | $ 8.22B |
| Gross Profit | $ 9.95B | $ 9.92B | $ 9.61B | $ 8.94B | $ 6.22B |
| Operating Income | $ -176.46M | $ 557.95M | $ 918.34M | $ 1.90B | $ 1.63B |
| EBITDA | $ 30.14M | $ 746.64M | $ 1.29B | $ 2.06B | $ 1.84B |
| Net Income | $ -464.91M | $ 354.28M | $ 794.35M | $ 1.33B | $ 1.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.00B | $ 3.99B | $ 4.93B | $ 5.79B | $ 6.39B |
| Total Assets | $ 8.94B | $ 9.62B | $ 10.54B | $ 10.70B | $ 10.05B |
| Total Debt | $ 570.96M | $ 860.67M | $ 975.56M | $ 632.25M | $ 654.12M |
| Net Debt | $ -3.43B | $ -2.71B | $ -3.95B | $ -5.16B | $ -5.74B |
| Total Liabilities | $ 1.80B | $ 2.04B | $ 2.01B | $ 1.80B | $ 1.66B |
| Stockholders' Equity | $ 7.14B | $ 7.57B | $ 8.53B | $ 8.90B | $ 8.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 218.46M | $ 640.22M | $ 410.77M | $ 282.75M | $ 732.86M |
| Operating Cash Flow | $ 298.86M | $ 781.65M | $ 800.36M | $ 707.85M | $ 797.69M |
| Investing Cash Flow | $ -106.92M | $ -158.54M | $ -626.66M | $ -438.69M | $ -775.36M |
| Financing Cash Flow | $ -452.29M | $ -1.48B | $ -1.55B | $ -862.75M | $ 386.43M |
Currency in JPY