Axelspace Holdings Corporation (TYO:402A)
Japan flag Japan · Delayed Price · Currency is JPY
228.00
-1.00 (-0.44%)
Oct 26, 2026, 10:31 AM JST

Axelspace Holdings Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 May '26 May '25 May '24 May '23
Revenue
3,1502,5081,5862,1101,313
Revenue Growth
119.74%58.13%-24.83%60.70%-
Gross Profit
1,189797107-27014
Operating Income
-3,586-3,823-2,495-2,538-1,735
Net Income
-5,419-4,057-1,950-3,174-1,342
Earnings Per Share
-81.59-65.84-44.94-85.71-43.74
EPS Growth
-----

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingAug '26 May '26 May '25 May '24
Axel Liner Business
1,1801,5221,3261,719
Axel Globe Business
1,971986.12260.5391.51
Total
3,1512,5081,5872,111

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 May '26 May '25 May '24 May '23
Cash & Investments
3,4025,8155,0065,1421,454
Total Debt
4,5045,2695,337888672
Net Cash (Debt)
-1,102546-3314,254782
Net Cash Growth
---443.99%-
Net Cash Per Share
-16.598.86-7.63114.8825.49

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 May '26 May '25 May '24 May '23
Gross Margin
37.75%31.78%6.75%-12.80%1.07%
Operating Margin
-113.84%-152.43%-157.31%-120.28%-132.14%
Pretax Margin
-171.81%-161.52%-122.76%-149.76%-101.29%
Profit Margin
-172.03%-161.76%-122.95%-150.43%-102.21%
FCF Margin
--276.32%-278.50%--

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 May '26 May '25 May '24 May '23
Forward PE
38.25125.93---
PS Ratio
4.8522.90---