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AXXZIA, Inc. (JP:4936)
:4936
Japanese Market

AXXZIA, Inc. (4936) Financial Statements

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AXXZIA, Inc. Financial Overview

AXXZIA, Inc.'s market cap is currently ¥9.69B. The company's EPS TTM is ¥3.05; its P/E ratio is 25.52; and it has a dividend yield of 2.65%. AXXZIA, Inc. is scheduled to report earnings on December 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 13.48B¥ 12.19B¥ 11.34B¥ 8.22B¥ 5.79B
Gross Profit¥ 9.92B¥ 9.61B¥ 8.94B¥ 6.22B¥ 4.08B
Operating Income¥ 557.95M¥ 918.34M¥ 1.90B¥ 1.63B¥ 1.38B
EBITDA¥ 746.64M¥ 1.29B¥ 2.06B¥ 1.84B¥ 1.40B
Net Income¥ 354.28M¥ 794.35M¥ 1.33B¥ 1.12B¥ 868.64M
Balance Sheet
Cash & Short-Term Investments¥ 3.99B¥ 4.93B¥ 5.79B¥ 6.39B¥ 5.94B
Total Assets¥ 9.60B¥ 10.54B¥ 10.70B¥ 10.05B¥ 8.27B
Total Debt¥ 751.41M¥ 949.01M¥ 570.09M¥ 555.51M¥ 135.68M
Net Debt¥ -3.24B¥ -3.98B¥ -5.22B¥ -5.83B¥ -5.80B
Total Liabilities¥ 1.99B¥ 2.01B¥ 1.80B¥ 1.66B¥ 1.07B
Stockholders' Equity¥ 7.61B¥ 8.53B¥ 8.90B¥ 8.40B¥ 7.19B
Cash Flow
Free Cash Flow¥ 640.22M¥ 410.77M¥ 282.75M¥ 732.86M¥ 984.56M
Operating Cash Flow¥ 781.65M¥ 800.36M¥ 707.85M¥ 797.69M¥ 1.06B
Investing Cash Flow¥ -158.54M¥ -626.66M¥ -438.69M¥ -775.36M¥ -84.51M
Financing Cash Flow¥ -1.48B¥ -1.55B¥ -862.75M¥ 386.43M¥ 3.96B
Currency in JPY

AXXZIA, Inc. Earnings and Revenue History

AXXZIA, Inc. Debt to Assets

AXXZIA, Inc. Cash Flow

AXXZIA, Inc. Forecast EPS vs Actual EPS