Axas Holdings Co.,Ltd. (TYO:3536)
Japan flag Japan · Delayed Price · Currency is JPY
125.00
+1.00 (0.81%)
Oct 29, 2026, 9:33 AM JST

Axas Holdings Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
12,62812,62812,13411,71811,06411,327
Revenue Growth
4.07%4.07%3.55%5.91%-2.32%-4.06%
Gross Profit
3,1923,1923,0563,0143,1103,176
Operating Income
22522516514183444
Net Income
4343221311258
Earnings Per Share
1.421.427.291.020.038.51
EPS Growth
-80.54%-80.54%612.90%3000.01%-99.61%25.85%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Real Estate Rental Business
841.94841.94690.98655.77623.93624.13
Retail Segment
7,8697,8697,8778,4887,3217,579
Wholesale Business
4,6404,6404,4323,4623,3863,370
Unallocated Adjustment
-723.82-723.82-867.12-888.12-337.66-247.01
Others
1.051.051.511.4971.782.06
Total
12,62812,62812,13411,71911,06411,327

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
8928928071,3498262,412
Total Debt
12,30412,30412,07913,09712,79215,249
Net Cash (Debt)
-11,412-11,412-11,272-11,748-11,966-12,837
Net Cash Growth
------
Net Cash Per Share
-376.32-376.32-371.71-387.40-394.59-423.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
158158-1,1937491,265-400
Capital Expenditures
-704-704-890-295-229-1,476
Free Cash Flow
-546-546-2,0834541,036-1,876
Free Cash Flow Growth
----56.18%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
25.28%25.28%25.19%25.72%28.11%28.04%
Operating Margin
1.78%1.78%1.36%0.12%1.65%3.92%
Pretax Margin
1.37%1.37%2.76%0.41%0.14%2.52%
Profit Margin
0.34%0.34%1.82%0.27%0.01%2.28%
FCF Margin
-4.32%-4.32%-17.17%3.87%9.36%-16.56%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
2.000-2.0002.0002.0002.000
Dividend Per Share Growth
0%-0%0%0%0%
Dividend Yield
1.60%-1.54%1.50%1.45%1.43%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
88.1590.2717.84130.104184.8916.46
P/FCF Ratio
---8.884.04-
PS Ratio
0.300.310.330.340.380.38