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  1. JP-listed companies
  2. AXAS HOLDINGS CO.,LTD.
  3. Financials
  4. Repayments of term debt

AXAS HOLDINGS CO.,LTD. (3536)

Market cap
¥4B
P/E ratio
15.9x
Axas Holdings operates retail stores and e-commerce selling cosmetics, household goods, and alcoholic beverages while also manufacturing products and renting real estate.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Aug 31, 2025-1,680+103.42%
Aug 31, 2024-826+184.80%
Aug 31, 2023-290+0.77%
Aug 31, 2022-288-69.32%
Aug 31, 2021-938+235.48%
Aug 31, 2020-279+22.37%
Aug 31, 2019-228-76.17%
Aug 31, 2018-958-37.93%
Aug 31, 2017-1,544+88.41%
Aug 31, 2016-820

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 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 (%)
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