Axas Holdings Co.,Ltd. (TYO:3536)
Japan flag Japan · Delayed Price · Currency is JPY
130.00
0.00 (0.00%)
Aug 4, 2026, 3:30 PM JST

Axas Holdings Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
12,41012,13411,71811,06411,32711,807
Revenue Growth
3.36%3.55%5.91%-2.32%-4.06%-5.45%
Gross Profit
3,1433,0563,0143,1103,1763,212
Operating Income
22416514183444372
Net Income
512221311258205
Earnings Per Share
16.887.291.020.038.516.76
EPS Growth
353.10%612.90%3000.01%-99.61%25.85%-58.75%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Retail Segment
7,7977,8778,4887,3217,5798,008
Wholesale Business
4,4754,4323,4623,3863,3703,594
Unallocated Adjustment
-712.41-867.12-888.12-337.66-247.01-304.99
Real Estate Rental Business
849.3690.98655.77623.93624.13506.3
Others
1.021.511.4971.782.063.94
Total
12,41012,13411,71911,06411,32711,807

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
1,1688071,3498262,4124,088
Total Debt
12,81612,07913,09712,79215,24914,932
Net Cash (Debt)
-11,648-11,272-11,748-11,966-12,837-10,844
Net Cash Growth
------
Net Cash Per Share
-384.11-371.71-387.40-394.59-423.31-357.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
--1,1937491,265-400158
Capital Expenditures
--890-295-229-1,476-796
Free Cash Flow
--2,0834541,036-1,876-638
Free Cash Flow Growth
---56.18%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
25.33%25.19%25.72%28.11%28.04%27.20%
Operating Margin
1.80%1.36%0.12%1.65%3.92%3.15%
Pretax Margin
5.07%2.76%0.41%0.14%2.52%2.19%
Profit Margin
4.13%1.82%0.27%0.01%2.28%1.74%
FCF Margin
--17.17%3.87%9.36%-16.56%-5.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
2.0002.0002.0002.0002.0002.000
Dividend Per Share Growth
0%0%0%0%0%100.00%
Dividend Yield
1.53%1.54%1.53%1.49%1.51%1.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
7.7017.84130.104184.8916.4619.23
P/FCF Ratio
--8.884.04--
PS Ratio
0.320.330.340.380.380.33