AXYZ Co., Ltd. (TYO:1381)
3,510.00
+15.00 (0.43%)
Aug 26, 2026, 10:16 AM JST
AXYZ Co., Ltd. Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 29,244 | 29,244 | 26,426 | 25,836 | 24,101 | 21,725 |
Revenue Growth | 10.66% | 10.66% | 2.28% | 7.20% | 10.94% | 2.67% |
Gross Profit Gross Profit Growth | 8,901 | 8,901 | 6,664 | 5,926 | 6,009 | 6,219 |
Operating Income Operating Income Growth | 3,905 | 3,905 | 2,122 | 1,571 | 1,912 | 2,454 |
Net Income Net Income Growth | 2,925 | 2,925 | 1,720 | 1,239 | 1,410 | 1,943 |
Earnings Per Share EPS Growth | 520.86 | 520.86 | 306.28 | 220.63 | 251.08 | 345.99 |
EPS Growth | 70.06% | 70.06% | 38.82% | -12.13% | -27.43% | -19.44% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Food Food Growth | 22,187 | 21,709 | 20,136 | 18,009 |
Eating out Eating out Growth | 3,762 | 3,654 | 3,498 | 3,202 |
Energy Energy Growth | 476 | 471 | 465 | 512 |
Total Total Growth | 26,425 | 25,834 | 24,099 | 21,723 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 10,422 | 10,422 | 7,743 | 7,125 | 6,162 | 6,280 |
Total Debt Total Debt Growth | 50 | 50 | 69 | 94 | 136 | 165 |
Net Cash (Debt) Net Cash Growth | 10,372 | 10,372 | 7,674 | 7,031 | 6,026 | 6,115 |
Net Cash Growth | 35.16% | 35.16% | 9.14% | 16.68% | -1.46% | -21.75% |
Net Cash Per Share Net Cash Per Share Growth | 1846.97 | 1846.97 | 1366.52 | 1252.02 | 1073.06 | 1088.89 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4,885 | 4,885 | 2,915 | 3,729 | 2,635 | 2,027 |
Capital Expenditures CapEx Growth | -1,521 | -1,521 | -2,026 | -2,154 | -2,126 | -3,107 |
Free Cash Flow Free Cash Flow Growth | 3,364 | 3,364 | 889 | 1,575 | 509 | -1,080 |
Free Cash Flow Growth | 278.40% | 278.40% | -43.56% | 209.43% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 112.500 | - | 112.500 | 98.500 | 95.000 | 95.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 6.71 | 6.72 | 9.50 | 13.51 | 12.09 | 9.29 |
P/FCF Ratio | 5.83 | 5.84 | 18.38 | 10.63 | 33.49 | - |
PS Ratio | 0.67 | 0.67 | 0.62 | 0.65 | 0.71 | 0.83 |