AXYZ Co., Ltd. (TYO:1381)
Japan flag Japan · Delayed Price · Currency is JPY
3,480.00
+10.00 (0.29%)
Aug 3, 2026, 1:50 PM JST

AXYZ Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
28,72326,42625,83624,10121,72521,160
Revenue Growth
9.89%2.28%7.20%10.94%2.67%7.03%
Gross Profit
8,5376,6645,9266,0096,2197,348
Operating Income
3,7132,1221,5711,9122,4543,373
Net Income
2,6661,7201,2391,4101,9432,412
Earnings Per Share
474.74306.28220.63251.08345.99429.50
EPS Growth
81.36%38.82%-12.13%-27.43%-19.44%22.25%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Food
22,18721,70920,13618,00917,456
Eating out
3,7623,6543,4983,2023,195
Energy
476471465512-
Total
26,42525,83424,09921,72321,160

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
9,2037,7437,1256,1626,2807,904
Total Debt
48699413616589
Net Cash (Debt)
9,1557,6747,0316,0266,1157,815
Net Cash Growth
22.80%9.14%16.68%-1.46%-21.75%0.83%
Net Cash Per Share
1630.251366.521252.021073.061088.891391.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2,9153,7292,6352,0272,934
Capital Expenditures
--2,026-2,154-2,126-3,107-2,340
Free Cash Flow
-8891,575509-1,080594
Free Cash Flow Growth
--43.56%209.43%---63.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
29.72%25.22%22.94%24.93%28.63%34.73%
Operating Margin
12.93%8.03%6.08%7.93%11.30%15.94%
Pretax Margin
13.46%9.59%6.77%7.95%12.26%15.89%
Profit Margin
9.28%6.51%4.80%5.85%8.94%11.40%
FCF Margin
-3.36%6.10%2.11%-4.97%2.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
112.500112.50098.50095.00095.00090.000
Dividend Per Share Growth
0%14.21%3.68%0%5.56%5.88%
Dividend Yield
3.24%3.99%3.54%3.46%3.37%3.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
7.319.5013.5112.099.297.75
P/FCF Ratio
8.3318.3810.6333.49-31.48
PS Ratio
0.680.620.650.710.830.88