AXXZIA Inc. (TYO:4936)
Japan flag Japan · Delayed Price · Currency is JPY
314.00
+8.00 (2.61%)
Oct 21, 2026, 3:30 PM JST

AXXZIA Financials Overview

Millions JPY. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
13,46613,46613,47812,19211,3418,215
Revenue Growth
-0.09%-0.09%10.55%7.50%38.05%41.96%
Gross Profit
9,9509,9509,8749,6108,9436,221
Operating Income
-177-1775149181,9001,634
Net Income
-464-4643207941,3301,116
Earnings Per Share
-20.29-20.2913.7132.0051.5743.15
EPS Growth
---57.16%-37.95%19.51%20.43%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Others
376.57376.57325.38399.04155.31129.72
Japan
3,4753,4753,4241,7541,179586.09
China
9,6159,6159,72910,03910,0077,500
Total
13,46713,46713,47812,19211,3418,216

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
3,9963,9963,9904,9285,7876,389
Total Debt
570570750948570554
Net Cash (Debt)
3,4263,4263,2403,9805,2175,835
Net Cash Growth
5.74%5.74%-18.59%-23.71%-10.59%0.60%
Net Cash Per Share
149.80149.80138.79160.32202.15225.49

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
298298781800707797
Capital Expenditures
-80-80-142-363-393-7
Free Cash Flow
218218639437314790
Free Cash Flow Growth
-65.88%-65.88%46.22%39.17%-60.25%-23.00%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
73.89%73.89%73.26%78.82%78.86%75.73%
Operating Margin
-1.31%-1.31%3.81%7.53%16.75%19.89%
Pretax Margin
-2.87%-2.87%3.69%9.10%16.76%21.25%
Profit Margin
-3.45%-3.45%2.37%6.51%11.73%13.58%
FCF Margin
1.62%1.62%4.74%3.58%2.77%9.62%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23
Dividend Per Share
10.00010.00010.00020.00014.000
Dividend Per Share Growth
0%0%-50.00%42.86%-
Dividend Yield
3.19%3.15%2.24%2.07%1.10%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
--31.9529.6824.0920.39
Forward PE
36.0938.9028.3824.7918.5017.47
P/FCF Ratio
32.9433.3616.0053.92102.0428.81
PS Ratio
0.530.540.761.932.832.77