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

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 ¥3.97B. The company's EPS TTM is ¥1.02; its P/E ratio is 31.18; and it has a dividend yield of 1.57%. Axas Holdings Co., Ltd. is scheduled to report earnings on January 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¥ 12.13B¥ 11.72B¥ 11.06B¥ 11.33B¥ 11.81B
Gross Profit¥ 2.80B¥ 2.72B¥ 2.88B¥ 2.96B¥ 3.02B
Operating Income¥ 164.90M¥ 14.58M¥ 183.21M¥ 446.00M¥ 382.54M
EBITDA¥ 574.78M¥ 409.17M¥ 510.49M¥ 764.38M¥ 628.76M
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¥ 17.65B¥ 18.94B¥ 18.54B
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¥ 15.57B¥ 16.76B¥ 16.52B
Stockholders' Equity¥ 2.20B¥ 2.03B¥ 2.08B¥ 2.18B¥ 2.02B
Cash Flow
Free Cash Flow¥ -2.11B¥ 441.32M¥ 1.04B¥ -1.88B¥ -637.67M
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
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