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  1. JP-listed companies
  2. AXAS HOLDINGS CO.,LTD.
  3. Financials
  4. FCF margin (%)

AXAS HOLDINGS CO.,LTD.【JP:3536】

Market cap
¥4B
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 2025-17.2-542.54%
Aug 31, 20243.9-58.57%
Aug 31, 20239.4-156.52%
Aug 31, 2022-16.6+206.82%
Aug 31, 2021-5.4-63.54%
Aug 31, 2020-14.8+49.43%
Aug 31, 2019-9.9+58.11%
Aug 31, 2018-6.3+6.08%
Aug 31, 2017-5.9-3568.99%
Aug 31, 20160.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)