Education
About Us
Working with TipRanks
Follow Us
Axas Holdings Co., Ltd. (JP:3536)
:3536
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.13B | ¥ 11.72B | ¥ 11.06B | ¥ 11.33B | ¥ 11.81B |
| Gross Profit | ¥ 2.80B | ¥ 3.01B | ¥ 3.11B | ¥ 3.18B | ¥ 3.21B |
| Operating Income | ¥ 164.90M | ¥ 14.58M | ¥ 183.21M | ¥ 443.70M | ¥ 372.03M |
| EBITDA | ¥ 867.30M | ¥ 555.76M | ¥ 441.29M | ¥ 701.13M | ¥ 596.03M |
| Net Income | ¥ 221.31M | ¥ 31.37M | ¥ 1.03M | ¥ 258.14M | ¥ 205.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 800.87M | ¥ 1.34B | ¥ 797.92M | ¥ 2.38B | ¥ 4.06B |
| Total Assets | ¥ 15.68B | ¥ 16.61B | ¥ 17.59B | ¥ 18.91B | ¥ 18.52B |
| Total Debt | ¥ 12.08B | ¥ 13.10B | ¥ 12.79B | ¥ 15.25B | ¥ 14.93B |
| Net Debt | ¥ 11.28B | ¥ 11.76B | ¥ 12.00B | ¥ 12.87B | ¥ 10.88B |
| Total Liabilities | ¥ 13.49B | ¥ 14.58B | ¥ 15.52B | ¥ 16.74B | ¥ 16.50B |
| Stockholders' Equity | ¥ 2.20B | ¥ 2.03B | ¥ 2.08B | ¥ 2.18B | ¥ 2.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.11B | ¥ 441.32M | ¥ 994.83M | ¥ -1.89B | ¥ -644.17M |
| Operating Cash Flow | ¥ -1.19B | ¥ 749.53M | ¥ 1.27B | ¥ -400.87M | ¥ 158.06M |
| Investing Cash Flow | ¥ 1.77B | ¥ -348.90M | ¥ -153.62M | ¥ -1.48B | ¥ -439.00M |
| Financing Cash Flow | ¥ -1.11B | ¥ 143.03M | ¥ -2.70B | ¥ 205.04M | ¥ 1.07B |