Axis Co.,Ltd. (TYO:4012)
Japan flag Japan · Delayed Price · Currency is JPY
1,756.00
+6.00 (0.34%)
Aug 10, 2026, 3:30 PM JST

Axis Co.,Ltd. Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,7268,1347,4356,5815,8544,774
Revenue Growth
13.34%9.41%12.97%12.43%22.62%-
Gross Profit
2,2582,0381,8481,6251,4941,293
Operating Income
1,042888.32790.05652.55576505
Net Income
736.04642.85597.78462.43390349
Earnings Per Share
168.28147.24137.42107.2890.8780.71
EPS Growth
20.94%7.15%28.09%18.06%12.59%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,7893,4313,0232,4672,0631,768
Total Debt
-----116
Net Cash (Debt)
3,7893,4313,0232,4672,0631,652
Net Cash Growth
17.94%13.48%22.56%19.57%24.88%-
Net Cash Per Share
866.33785.74694.92572.25480.50381.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
848.84622.42556.82478.16473318
Capital Expenditures
-0.38-1.02-1.38-41.18-26-3
Free Cash Flow
848.47621.4555.44436.98447315
Free Cash Flow Growth
59.05%11.88%27.11%-2.24%41.91%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.88%25.05%24.86%24.69%25.52%27.08%
Operating Margin
11.94%10.92%10.63%9.92%9.84%10.58%
Pretax Margin
12.19%11.27%11.41%10.09%9.62%11.02%
Profit Margin
8.43%7.90%8.04%7.03%6.66%7.31%
FCF Margin
9.72%7.64%7.47%6.64%7.64%6.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
57.00046.00036.00018.0005.000
Dividend Per Share Growth
23.91%27.78%100.00%260.00%-
Dividend Yield
3.25%3.08%2.72%1.43%0.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.139.939.6811.8112.8817.86
P/FCF Ratio
8.8910.2810.4212.4911.2419.78
PS Ratio
0.860.790.780.830.861.31