Rankings Pricing

AXAS HOLDINGS CO.,LTD.JP:3536

Market cap

¥3.8B

P/E ratio

15.3x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	998	892	765	626	3,268	4,058	2,382	798	1,342	801
Inventories	-	-	-	-	-	-	-	-	-	4,042	4,582
Total current assets	-	5,394	5,645	5,876	5,936	8,161	9,246	8,427	6,433	6,239	7,833
Property, plant and equipment, net	-	4,138	4,546	4,140	5,278	7,839	7,994	9,181	9,179	8,310	5,846
Marketable securities, non-current	-	96	144	158	114	107	108	103	135	181	197
Total non-current assets	-	4,996	5,406	5,017	6,219	9,066	9,264	10,480	11,149	10,358	7,839
Total assets	-	10,389	11,052	10,893	12,156	17,242	18,521	18,914	17,594	16,607	15,683
Short-term debt	-	4,800	5,840	6,170	7,550	10,380	10,790	10,870	8,340	8,260	8,480
Long-term debt, current	-	1,242	272	227	236	289	263	290	298	372	348
Total current liabilities	-	7,175	7,316	7,429	8,930	11,696	12,015	12,182	10,688	9,777	9,633
Long-term debt, non-current	-	1,686	1,811	1,448	1,310	2,578	3,366	3,582	3,540	3,641	2,420
Total non-current liabilities	-	2,198	2,419	1,949	1,812	3,670	4,485	4,554	4,827	4,803	3,852
Total liabilities	-	9,373	9,736	9,378	10,742	15,366	16,500	16,736	15,515	14,581	13,485
Common stock and paid-in capital	-	3,607	1,833	1,833	1,833	1,833	1,736	1,736	1,736	1,736	1,736
Retained earnings	-	-2,452	-449	-252	-325	142	287	448	327	237	398
Stockholders' equity	1,807	1,017	1,316	1,515	1,414	1,876	2,021	2,178	2,079	2,027	2,198

Raw aggregated data