Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.54B | 12.19B | 11.34B | 8.22B | 5.79B | 4.29B |
Gross Profit | 9.64B | 9.61B | 8.94B | 6.22B | 4.08B | 3.04B |
EBITDA | 1.08B | 1.29B | 2.06B | 1.84B | 1.40B | 1.06B |
Net Income | 562.10M | 794.35M | 1.33B | 1.12B | 868.64M | 717.37M |
Balance Sheet | ||||||
Total Assets | 10.07B | 10.54B | 10.70B | 10.05B | 8.27B | 2.89B |
Cash, Cash Equivalents and Short-Term Investments | 4.15B | 4.93B | 5.79B | 6.39B | 5.94B | 924.56M |
Total Debt | 939.24M | 949.01M | 570.09M | 555.51M | 135.68M | 141.22M |
Total Liabilities | 2.01B | 2.01B | 1.80B | 1.66B | 1.07B | 627.67M |
Stockholders Equity | 8.05B | 8.53B | 8.90B | 8.40B | 7.19B | 2.26B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 410.77M | 282.75M | 732.86M | 984.56M | 92.59M |
Operating Cash Flow | 0.00 | 800.36M | 707.85M | 797.69M | 1.06B | 161.52M |
Investing Cash Flow | 0.00 | -626.66M | -438.69M | -775.36M | -84.51M | -90.70M |
Financing Cash Flow | 0.00 | -1.55B | -862.75M | 386.43M | 3.96B | -105.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ¥11.43B | 55.71 | 2.11% | 4.75% | -83.63% | ||
69 Neutral | ¥7.83B | 10.65 | ― | -17.95% | ― | ||
68 Neutral | ¥10.82B | 15.19 | 6.10% | 12.45% | -3.65% | ||
62 Neutral | ¥9.57B | 10,315.80 | 0.57% | 16.15% | 19.02% | ||
61 Neutral | ¥6.19B | 10.74 | 2.44% | -2.13% | ― | ||
50 Neutral | AU$2.23B | 3.40 | -14.55% | 12.66% | 7.38% | -66.34% | |
45 Neutral | ¥4.82B | 35.38 | 1.78% | 0.10% | -239.09% |
AXXZIA Inc. announced a revision of its earnings forecast for the fiscal year ending July 31, 2025, due to stronger-than-expected sales of its AG Drink product. The company’s operating profit is projected to exceed previous estimates, reflecting successful product renewal and promotional strategies, while net sales remain aligned with earlier forecasts.
AXXZIA Inc. reported a 10.6% increase in net sales for the first three quarters of the fiscal year ending July 2025, despite significant declines in operating and ordinary income. The company has revised its earnings forecast and consolidated two new subsidiaries, indicating a strategic shift in operations. This financial performance reflects challenges in maintaining profitability while expanding its market reach.
AXXZIA Inc. has applied to change its listing from the Prime Market to the Standard Market of the Tokyo Stock Exchange due to a decline in operating profit margins and not meeting the Prime Market’s market capitalization requirements. This strategic move aims to address management challenges, strengthen the organizational foundation, and enhance corporate value over the medium to long term, although approval for this change is still pending.
AXXZIA Inc. has announced changes in the responsibilities of its director and executive officer, effective May 1, 2025. Yasuhito Fukui will expand his role to include subsidiaries management, while Ippei Mizota will transition to focus on domestic sales, reflecting a strategic shift in the company’s operational focus.