AXAS HOLDINGS CO.,LTD.JP:3536
Market cap
¥3.8B
P/E ratio
15.3x
| 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 256 | 229 | 217 | 210 | 247 | 242 | 315 | 327 | 390 | 365 |
| Cash from operations | 160 | 52 | -295 | -19 | 859 | 158 | -401 | 1,266 | 750 | -1,194 |
| Capital expenditures | -135 | -901 | -613 | -1,303 | -2,709 | -796 | -1,476 | -229 | -295 | -890 |
| Cash from investing | 13 | -252 | 359 | -1,338 | -2,783 | -439 | -1,480 | -154 | -349 | 1,766 |
| Payments for dividends | - | -58 | -60 | -31 | -30 | -60 | -91 | -121 | -121 | -61 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 700 | 550 | 100 | 1,600 | 1,700 | 530 | 200 | 1,000 | 426 |
| Repayments of term debt | -820 | -1,544 | -958 | -228 | -279 | -938 | -288 | -290 | -826 | -1,680 |
| Cash from financing | -1,282 | 265 | -161 | 1,217 | 4,567 | 1,070 | 205 | -2,698 | 143 | -1,113 |