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Axel Mark Inc. (JP:3624)
:3624
Japanese Market

Axel Mark Inc. (3624) Financial Statements

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Axel Mark Inc. Financial Overview

Axel Mark Inc.'s market cap is currently ¥1.69B. The company's EPS TTM is ¥-14.39; its P/E ratio is -1.74; Axel Mark Inc. is scheduled to report earnings on November 13, 2025, 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¥ 973.57M¥ 1.58B¥ 2.14B¥ 2.67B¥ 2.66B
Gross Profit¥ 104.78M¥ 89.25M¥ 221.57M¥ 318.16M¥ 315.77M
Operating Income¥ -520.28M¥ -305.45M¥ -98.87M¥ 13.20M¥ 2.51M
EBITDA¥ -757.88M¥ -371.17M¥ -94.22M¥ -91.66M¥ 85.04M
Net Income¥ -763.13M¥ -388.57M¥ -102.42M¥ -100.63M¥ 74.62M
Balance Sheet
Cash & Short-Term Investments¥ 919.15M¥ 510.93M¥ 906.04M¥ 1.24B¥ 1.14B
Total Assets¥ 1.33B¥ 925.05M¥ 1.42B¥ 1.56B¥ 1.71B
Total Debt¥ 376.50M¥ 356.65M¥ 356.65M¥ 378.94M¥ 713.29M
Net Debt¥ -542.65M¥ -154.28M¥ -549.39M¥ -861.16M¥ -425.31M
Total Liabilities¥ 520.92M¥ 457.94M¥ 568.38M¥ 625.38M¥ 1.02B
Stockholders' Equity¥ 804.71M¥ 467.11M¥ 854.09M¥ 935.13M¥ 691.87M
Cash Flow
Free Cash Flow¥ -486.46M¥ -339.29M¥ -275.32M¥ 93.53M¥ -13.59M
Operating Cash Flow¥ -466.60M¥ -288.00M¥ -172.86M¥ 93.53M¥ -13.59M
Investing Cash Flow¥ -233.74M¥ -108.31M¥ -162.21M¥ 7.46M¥ 89.13M
Financing Cash Flow¥ 1.11B¥ 1.20M¥ 1.01M¥ 500.00K¥ 812.12M
Currency in JPY

Axel Mark Inc. Earnings and Revenue History

Axel Mark Inc. Debt to Assets

Axel Mark Inc. Cash Flow

Axel Mark Inc. Forecast EPS vs Actual EPS