AXYZ Co., Ltd. (TYO:1381)
Japan flag Japan · Delayed Price · Currency is JPY
3,510.00
+15.00 (0.43%)
Aug 26, 2026, 10:16 AM JST

AXYZ Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
29,24429,24426,42625,83624,10121,725
Revenue Growth
10.66%10.66%2.28%7.20%10.94%2.67%
Gross Profit
8,9018,9016,6645,9266,0096,219
Operating Income
3,9053,9052,1221,5711,9122,454
Net Income
2,9252,9251,7201,2391,4101,943
Earnings Per Share
520.86520.86306.28220.63251.08345.99
EPS Growth
70.06%70.06%38.82%-12.13%-27.43%-19.44%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Food
22,18721,70920,13618,009
Eating out
3,7623,6543,4983,202
Energy
476471465512
Total
26,42525,83424,09921,723

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
10,42210,4227,7437,1256,1626,280
Total Debt
50506994136165
Net Cash (Debt)
10,37210,3727,6747,0316,0266,115
Net Cash Growth
35.16%35.16%9.14%16.68%-1.46%-21.75%
Net Cash Per Share
1846.971846.971366.521252.021073.061088.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
4,8854,8852,9153,7292,6352,027
Capital Expenditures
-1,521-1,521-2,026-2,154-2,126-3,107
Free Cash Flow
3,3643,3648891,575509-1,080
Free Cash Flow Growth
278.40%278.40%-43.56%209.43%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
30.44%30.44%25.22%22.94%24.93%28.63%
Operating Margin
13.35%13.35%8.03%6.08%7.93%11.30%
Pretax Margin
14.00%14.00%9.59%6.77%7.95%12.26%
Profit Margin
10.00%10.00%6.51%4.80%5.85%8.94%
FCF Margin
11.50%11.50%3.36%6.10%2.11%-4.97%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
112.500-112.50098.50095.00095.000
Dividend Per Share Growth
6.67%-14.21%3.68%0%5.56%
Dividend Yield
3.30%-4.00%3.55%3.47%3.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.716.729.5013.5112.099.29
P/FCF Ratio
5.835.8418.3810.6333.49-
PS Ratio
0.670.670.620.650.710.83