AXYZ Co., Ltd.
1381.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥16,341,734 | ¥16,403,509 | ¥17,043,759 | ¥18,054,781 |
| - Cash | ¥7,743,000 | ¥7,125,000 | ¥6,162,000 | ¥6,280,000 |
| + Debt | ¥69,000 | ¥94,000 | ¥136,000 | ¥165,000 |
| Enterprise Value | ¥8,667,734 | ¥9,372,509 | ¥11,017,759 | ¥11,939,781 |
| Revenue | ¥26,426,000 | ¥25,836,000 | ¥24,101,000 | ¥21,725,000 |
| % Growth | 2.3% | 7.2% | 10.9% | – |
| Gross Profit | ¥6,664,000 | ¥5,926,000 | ¥6,009,000 | ¥6,219,000 |
| % Margin | 25.2% | 22.9% | 24.9% | 28.6% |
| EBITDA | ¥4,309,000 | ¥3,513,000 | ¥3,500,000 | ¥3,757,000 |
| % Margin | 16.3% | 13.6% | 14.5% | 17.3% |
| Net Income | ¥1,720,000 | ¥1,239,000 | ¥1,410,000 | ¥1,943,000 |
| % Margin | 6.5% | 4.8% | 5.9% | 8.9% |
| EPS Diluted | 306.28 | 220.63 | 251.17 | 346.07 |
| % Growth | 38.8% | -12.2% | -27.4% | – |
| Operating Cash Flow | ¥2,915,000 | ¥3,729,000 | ¥2,635,000 | ¥2,027,000 |
| Capital Expenditures | -¥2,026,000 | -¥2,160,000 | -¥2,134,000 | -¥3,107,000 |
| Free Cash Flow | ¥889,000 | ¥1,569,000 | ¥501,000 | -¥1,080,000 |