Axas HoldingsAXAS HOLDINGS CO.,LTD.3536東証スタンダード小売業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +3.5% from the prior year, operating profit +1030.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 1.7% | 0.64× | 1.1% | 9.15× | 10.2% |
| 2022 | 2.3% | 0.61× | 1.4% | 8.90× | 12.3% |
| 2023 | 0.0% | 0.61× | 0.0% | 8.59× | 0.0% |
| 2024 | 0.3% | 0.69× | 0.2% | 8.47× | 1.6% |
| 2025 | 1.8% | 0.75× | 1.4% | 7.86× | 10.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 11,807 | 11,327 | 11,064 | 11,719 | 12,134 |
| Cost of revenue | 8,595 | 8,152 | 7,954 | 8,704 | 9,077 |
| Gross profit | 3,212 | 3,176 | 3,111 | 3,015 | 3,057 |
| SG&A | 2,840 | 2,732 | 2,927 | 3,000 | 2,892 |
| Operating income | 372 | 444 | 183 | 15 | 165 |
| Pretax income | 260 | 287 | 15 | 49 | 336 |
| Income tax | 55 | 29 | 14 | 17 | 115 |
| Net income attributable to owners | 205 | 258 | 1 | 31 | 221 |
| Operating margin | 3.2% | 3.9% | 1.7% | 0.1% | 1.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.06B | ¥2.38B | ¥797.9M | ¥1.34B | ¥800.9M |
| Total assets | ¥18.5B | ¥18.9B | ¥17.6B | ¥16.6B | ¥15.7B |
| Net assets | ¥2.02B | ¥2.18B | ¥2.08B | ¥2.03B | ¥2.2B |
| Share capital | ¥50M | ¥50M | ¥50M | ¥50M | ¥50M |
| Inventories | ¥4.55B | ¥5.36B | ¥4.94B | ¥4.24B | ¥4.84B |
| Property, plant and equipment | ¥7.99B | ¥9.18B | ¥9.18B | ¥8.31B | ¥5.85B |
| Intangible assets excluding goodwill | ¥114.4M | ¥119.1M | ¥687.9M | ¥674.9M | ¥661.5M |
| Goodwill | — | ¥14.3M | ¥541.7M | ¥505.5M | ¥518.2M |
| Investment securities | ¥108.3M | ¥102.5M | ¥134.7M | ¥180.9M | ¥197.4M |
| Current assets | ¥9.25B | ¥8.43B | ¥6.43B | ¥6.24B | ¥7.83B |
| Current liabilities | ¥12B | ¥12.2B | ¥10.7B | ¥9.78B | ¥9.63B |
| Short-term borrowings | ¥10.8B | ¥10.9B | ¥8.34B | ¥8.26B | ¥8.48B |
| Long-term borrowings | ¥3.37B | ¥3.58B | ¥3.54B | ¥3.64B | ¥2.42B |
| Bonds | ¥500M | ¥300M | ¥600M | ¥500M | ¥800M |
| Interest-bearing debt | ¥14.7Bderived | ¥14.8Bderived | ¥12.5Bderived | ¥12.4Bderived | ¥11.7Bderived |
| Total liabilities | ¥16.5B | ¥16.7B | ¥15.5B | ¥14.6B | ¥13.5B |
| Equity attributable to owners of parent | ¥2.02B | ¥2.18B | ¥2.06B | ¥1.97B | ¥2.13B |
| Retained earnings | ¥286.8M | ¥447.6M | ¥327.3M | ¥237.4M | ¥398.1M |
| Treasury stock | — | — | — | ¥0 | ¥0 |
EDINET (FSA Japan)
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EDINET (FSA Japan)
有価証券報告書－第8期(2022/09/01－2023/08/31)
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有価証券報告書－第7期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第6期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第5期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 50 / Derived from other figures: 2
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