Axelspace Holdings Corporation (TYO:402A)
Japan flag Japan · Delayed Price · Currency is JPY
506.00
-2.00 (-0.39%)
At close: Aug 24, 2026

Axelspace Holdings Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMay '26 May '26 May '25 May '24 May '23
Revenue
2,5082,5081,5862,1101,313
Revenue Growth
58.13%58.13%-24.83%60.70%-
Gross Profit
797797107-27014
Operating Income
-3,823-3,823-2,495-2,538-1,735
Net Income
-4,057-4,057-1,950-3,174-1,342
Earnings Per Share
-65.84-65.84-44.94-85.71-43.74
EPS Growth
-----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMay '26 May '26 May '25 May '24
Axel Liner Business
1,5221,5221,3261,719
Axel Globe Business
986.12986.12260.5391.51
Total
2,5082,5081,5872,111

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMay '26 May '26 May '25 May '24 May '23
Cash & Investments
5,8155,8155,0065,1421,454
Total Debt
5,2695,2695,337888672
Net Cash (Debt)
546546-3314,254782
Net Cash Growth
---443.99%-
Net Cash Per Share
8.868.86-7.63114.8825.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMay '26 May '26 May '25 May '24 May '23
Operating Cash Flow
-5,123-5,123-4,329--
Capital Expenditures
-1,807-1,807-88--
Free Cash Flow
-6,930-6,930-4,417--
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMay '26 May '26 May '25 May '24 May '23
Gross Margin
31.78%31.78%6.75%-12.80%1.07%
Operating Margin
-152.43%-152.43%-157.31%-120.28%-132.14%
Pretax Margin
-161.52%-161.52%-122.76%-149.76%-101.29%
Profit Margin
-161.76%-161.76%-122.95%-150.43%-102.21%
FCF Margin
-276.32%-276.32%-278.50%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 May '26 May '25 May '24 May '23
Forward PE
25.43125.93---
PS Ratio
13.4522.90---