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AXIS CO LTD. (JP:4012)
:4012
Japanese Market

AXIS CO LTD. (4012) Financial Statements

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AXIS CO LTD. Financial Overview

AXIS CO LTD.'s market cap is currently ¥6.44B. The company's EPS TTM is ¥29.18; its P/E ratio is 10.76; and it has a dividend yield of 1.66%. AXIS CO LTD. is scheduled to report earnings on November 6, 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¥ 7.43B¥ 6.58B¥ 4.92B¥ 4.77B¥ 3.72B
Gross Profit¥ 1.85B¥ 1.62B¥ 1.30B¥ 1.29B¥ 941.08M
Operating Income¥ 790.05M¥ 652.55M¥ 526.25M¥ 505.00M¥ 350.92M
EBITDA¥ 835.88M¥ 701.89M¥ 568.39M¥ 568.81M¥ 389.44M
Net Income¥ 597.78M¥ 462.43M¥ 379.35M¥ 349.23M¥ 258.70M
Balance Sheet
Cash & Short-Term Investments¥ 3.02B¥ 2.47B¥ 1.94B¥ 1.77B¥ 1.71B
Total Assets¥ 4.77B¥ 4.06B¥ 3.38B¥ 3.10B¥ 2.49B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 116.66M¥ 0.00
Net Debt¥ -3.02B¥ -2.47B¥ -2.06B¥ -1.65B¥ -1.71B
Total Liabilities¥ 1.21B¥ 1.06B¥ 943.91M¥ 939.18M¥ 681.32M
Stockholders' Equity¥ 3.56B¥ 3.00B¥ 2.54B¥ 2.16B¥ 1.81B
Cash Flow
Free Cash Flow¥ 555.43M¥ 436.98M¥ 446.66M¥ 312.04M¥ 440.73M
Operating Cash Flow¥ 556.82M¥ 478.16M¥ 473.23M¥ 318.83M¥ 446.52M
Investing Cash Flow¥ 34.96M¥ -66.06M¥ -61.69M¥ -243.80M¥ -6.11M
Financing Cash Flow¥ -37.22M¥ -9.56M¥ -119.19M¥ -15.20M¥ 56.19M
Currency in JPY

AXIS CO LTD. Earnings and Revenue History

AXIS CO LTD. Debt to Assets

AXIS CO LTD. Cash Flow

AXIS CO LTD. Forecast EPS vs Actual EPS