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Axis Consulting Corporation (JP:9344)
:9344
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.27B | ¥ 4.67B | ¥ 4.34B | ¥ 3.51B | ¥ 2.20B |
| Gross Profit | ¥ 2.86B | ¥ 3.10B | ¥ 2.88B | ¥ 2.24B | ¥ 1.54B |
| Operating Income | ¥ 211.00M | ¥ 833.75M | ¥ 673.81M | ¥ 501.15M | ¥ 315.14M |
| EBITDA | ¥ 448.00M | ¥ 850.75M | ¥ 665.29M | ¥ 516.33M | ¥ 330.72M |
| Net Income | ¥ 321.00M | ¥ 502.67M | ¥ 418.80M | ¥ 324.96M | ¥ 239.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.00B | ¥ 3.02B | ¥ 2.90B | ¥ 1.49B | ¥ 1.03B |
| Total Assets | ¥ 4.51B | ¥ 4.11B | ¥ 3.50B | ¥ 2.10B | ¥ 1.49B |
| Total Debt | ¥ 366.00M | ¥ 75.41M | ¥ 161.18M | ¥ 329.95M | ¥ 495.16M |
| Net Debt | ¥ -2.63B | ¥ -2.95B | ¥ -2.74B | ¥ -1.16B | ¥ -532.32M |
| Total Liabilities | ¥ 1.19B | ¥ 944.42M | ¥ 843.33M | ¥ 1.24B | ¥ 948.47M |
| Stockholders' Equity | ¥ 3.33B | ¥ 3.17B | ¥ 2.65B | ¥ 862.68M | ¥ 537.71M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -296.00M | ¥ 236.41M | ¥ 210.69M | ¥ 624.32M | ¥ 188.05M |
| Operating Cash Flow | ¥ -183.00M | ¥ 446.85M | ¥ 221.84M | ¥ 657.38M | ¥ 214.60M |
| Investing Cash Flow | ¥ -139.00M | ¥ -245.32M | ¥ -11.50M | ¥ -33.35M | ¥ 16.25M |
| Financing Cash Flow | ¥ 298.00M | ¥ -77.11M | ¥ 1.20B | ¥ -166.18M | ¥ -155.50M |