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

AXAS HOLDINGS CO.,LTD.JP:3536

Market cap
¥3.8B
P/E ratio
15.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Aug 31, 2025348-6.45%
Aug 31, 2024372+24.89%
Aug 31, 2023298+2.88%
Aug 31, 2022290+10.10%
Aug 31, 2021263-8.78%
Aug 31, 2020289+22.22%
Aug 31, 2019236+4.04%
Aug 31, 2018227-16.47%
Aug 31, 2017272-78.11%
Aug 31, 20161,242

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 (%)