RankingsPricing
  1. JP-listed companies
  2. AXAS HOLDINGS CO.,LTD.
  3. Financials
  4. Short-term debt

AXAS HOLDINGS CO.,LTD.JP:3536

Market cap
¥3.8B
P/E ratio
15.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Aug 31, 20258,480+2.66%
Aug 31, 20248,260-0.96%
Aug 31, 20238,340-23.27%
Aug 31, 202210,870+0.74%
Aug 31, 202110,790+3.95%
Aug 31, 202010,380+37.48%
Aug 31, 20197,550+22.37%
Aug 31, 20186,170+5.65%
Aug 31, 20175,840+21.67%
Aug 31, 20164,800

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)