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  1. JP-listed companies
  2. Axis Consulting Corporation

Axis Consulting CorporationJP:9344

Market cap
¥5.1B
P/E ratio
10.2x
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Income statementBalance sheetCash flow
Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024
Profit (loss) before income taxes309493644814
Depreciation15181835
Increase (decrease) in allowance for doubtful accounts-58-3--
Interest and dividend income-0-0-0-0
Interest expenses on borrowings and bonds7531
Insurance claim income--2--
Decrease (increase) in trade receivables-95-10132-237
Increase (decrease) in trade payables6064-2710
Increase (decrease) in retirement benefit liability---3-
Increase (decrease) in provision for repayment7-10--
Increase (decrease) in Refund liabilities-9-34
Decrease (increase) in other assets-7-12-127
Increase (decrease) in other liabilities34284-1326
Subtotal246746521658
Interest and dividends received0000
Interest paid-7-5-3-1
Income taxes paid-24-86-296-210
Proceeds from insurance income-2--
Net cash provided by (used in) operating activities215657222447
Purchase of property, plant and equipment and intangible assets-27-33-11-210
Payments for investments in capital--0--
Payments of leasehold and guarantee deposits--0-0-36
Net cash provided by (used in) investing activities16-33-12-245
Proceeds from long-term borrowings8050--
Repayments of long-term borrowings-225-205-164-86
Redemption of bonds-10-10-5-
Repayments of lease liabilities-1-1-1-0
Proceeds from issuance of shares--1,359-
Proceeds from issuance of shares resulting from exercise of share acquisition rights--149
Purchase of treasury shares---0-0
Net cash provided by (used in) financing activities-155-1661,203-77
Net increase (decrease) in cash and cash equivalents754581,414124