RankingsPricing
  1. JP-listed companies
  2. AXAS HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from investing

AXAS HOLDINGS CO.,LTD.JP:3536

Market cap
¥3.8B
P/E ratio
15.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 20251,766-606.09%
Aug 31, 2024-349+127.13%
Aug 31, 2023-154-89.62%
Aug 31, 2022-1,480+237.20%
Aug 31, 2021-439-84.23%
Aug 31, 2020-2,783+108.02%
Aug 31, 2019-1,338-472.55%
Aug 31, 2018359-242.63%
Aug 31, 2017-252-2039.90%
Aug 31, 201613

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 (%)