RankingsPricing
  1. JP-listed companies
  2. AXAS HOLDINGS CO.,LTD.
  3. Financials
  4. Total non-current liabilities

AXAS HOLDINGS CO.,LTD.JP:3536

Market cap
¥3.8B
P/E ratio
15.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Aug 31, 20253,852-19.81%
Aug 31, 20244,803-0.49%
Aug 31, 20234,827+6.01%
Aug 31, 20224,554+1.53%
Aug 31, 20214,485+22.21%
Aug 31, 20203,670+102.51%
Aug 31, 20191,812-7.00%
Aug 31, 20181,949-19.45%
Aug 31, 20172,419+10.08%
Aug 31, 20162,198

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 (%)