AXYZ Co., Ltd. (TYO:1381)
Japan flag Japan · Delayed Price · Currency is JPY
3,575.00
-30.00 (-0.83%)
Sep 15, 2026, 2:49 PM 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Eating out
4,1124,1123,7623,6543,4983,202
Food
24,67424,67422,18721,70920,13618,009
Energy
457457476471465512
Total
29,24329,24326,42525,83424,09921,723

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 EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
120.000120.000112.50098.50095.00095.000
Dividend Per Share Growth
6.67%6.67%14.21%3.68%0%5.56%
Dividend Yield
3.37%3.43%4.00%3.55%3.47%3.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.926.729.5013.5112.099.29
P/FCF Ratio
6.025.8418.3810.6333.49-
PS Ratio
0.690.670.620.650.710.83