Axas Holdings Co., Ltd.

Axas Holdings Co., Ltd.

TTSE:3536
124.00
JPY
-1.00
(-0.80%)
4.00BMarket Cap
Jan 08Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
841.6
626.06
280.23
555.42
484.37
477.64
439.69
411.83
389.36
373.54
364.86
386.44
400.14
- -
Basic EPS, GAAP
-312.52
-470.77
-172.05
-95.72
6.16
8.49
-1.4
16.4
6.78
8.51
0.03
1.03
7.3
- -
Free Cash Flow per Basic Share
-45.68
-304.97
-99.93
0.95
-28.62
-30.56
-43.7
-62.85
-21.24
-62.18
32.81
12.21
-69.56
- -
Dividend per Share
5
- -
- -
- -
1.94
1.99
1.02
1
1.99
2.99
3.99
4
2
- -
Book Value per Share
627.92
157.26
-13.97
35.1
43.4
49.97
46.62
61.86
66.66
71.83
68.57
66.83
72.49
71.98
Tangible Book Value per Share
626.28
156.68
-14.28
30.21
40.03
47.12
44.57
58.65
62.89
67.91
45.88
44.57
50.67
51.18
Basic Weighted Avg Shares
10
10
10
25
30
30
30
30
30
30
30
30
30
30
Sales/Revenue/Turnover
8,633
6,422
2,875
14,152
14,360
14,484
13,334
12,489
11,807
11,327
11,064
11,719
12,134
- -
Operating Margin (%)
-24.32
-68.29
-40.83
1.11
1.83
1.47
1.36
3.37
3.15
3.92
1.66
0.12
1.36
- -
Depreciation Expense
142
65
74
325
229
217
210
247
242
315
327
390
365
- -
Net Income, GAAP
-3,206
-4,829
-1,765
-2,439
183
258
-42
497
205
258
1
31
221
- -
Effective Tax Rate (%)
- -
- -
- -
- -
14.19
- -
- -
- -
21.08
9.95
93.35
35.58
34.15
- -
Profit Margin (%)
-37.13
-75.2
-61.4
-17.23
1.27
1.78
-0.32
3.98
1.74
2.28
0.01
0.27
1.82
- -
Working Capital
7,086
1,717
-708
-1,781
-1,671
-1,668
-2,993
-3,535
-2,768
-3,755
-4,255
-3,538
-1,800
-2,250
LT Debt
2,257
1,503
43
1,715
1,818
1,450
1,311
3,083
3,876
3,888
4,151
4,160
3,243
3,085
Total Equity
6,442
1,613
-143
1,017
1,316
1,515
1,414
1,876
2,021
2,178
2,079
2,027
2,198
2,183
Return on Invested Capital (%)
- -
- -
- -
- -
2.48
- -
- -
- -
1.8
2.32
0.08
0.06
0.74
- -
Return on Capital (%)
- -
- -
- -
- -
2.86
- -
- -
- -
1.69
2
0.05
0.69
2.25
- -
Return on Common Equity (%)
-36.91
-119.91
- -
- -
15.67
18.2
-2.89
30.23
10.54
12.29
0.05
1.53
10.48
- -

Capital Structure

JPY

•

in mil. unless spec.
Aug'24
Feb'25
Feb'26
ST Debt
8,939
10,238
9,175
LT Borrowings
4,141
4,122
3,064
LT Finance Leases
19
28
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
4,033
3,609
4,003

Working Capital

JPY

•

in mil. unless spec.
Aug'24
Feb'25
Feb'26
Total Current Assets
6,239
6,707
8,054
Cash, Cash Equivalents & STI
1,342
857
991
Accounts Receivable, Net
460
586
631
Inventories
4,240
4,987
6,231
Total Current Liabilities
9,777
11,142
10,305
Payables & Accruals
- -
- -
- -
ST Debt
8,939
10,238
9,175
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-72.2%
3.38%
8.46%
Free Cash Flow
-438.5%
-151.77%
-669.83%
Net Income, GAAP
200.1%
683.72%
605.44%
Sales/Revenue/Turnover
37.8%
-0.48%
3.55%
Total Cash Common Dividend
- -
26.73%
-50.03%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,796
3,194
2,976
2,752
11,719
2025
- -
- -
- -
- -
12,134
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.83
-0.23
-1.62
4.73
1.03
2025
- -
- -
- -
- -
7.3
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4
2025
- -
- -
- -
- -
2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Takuji Hisaoka
Full Time Employees
135
Sector
Retail trade
Industry
Electronics/Appliance stores
Address
4-2 Yamashiro-nishi Tokushima TK Japan 770-8054
IPO Date
Mar 1, 2016
Website
axas-hd.jp
Business
Axas Holdings Co., Ltd. (3536.T) operates as a Japan-based comprehensive lifestyle company, primarily engaged in the retail and wholesale distribution of cosmetics, household goods, sports gear, outdoor gear, alcoholic beverages, gardening supplies, and fashion accessories; the company conducts import activities for select product categories including western liquors, cosmetics, and accessories. It structures operations through two main segments: the Retail segment, which sells daily necessities and miscellaneous goods to general consumers via stores and other channels; and the Wholesale segment, which supplies western liquors and related items to wholesalers and retailers. Founded in 2016 and headquartered in Tokushima, Japan, Axas Holdings focuses on the consumer cyclicals sector, targeting individual consumers and business customers within the Japanese market with no significant international operations noted. The company maintains a portfolio of brands and products encompassing cosmetics distribution, household essentials, sports and outdoor equipment, premium alcoholic beverages such as imported western liquors, and gardening products through its subsidiaries. In recent developments, Axas Holdings announced the transfer of fixed assets by subsidiaries, resulting in special profit recognition and borrowings repayment as of May 2025; it changed the purpose of certain fixed assets from held-for-use to real estate for sale in April 2025; and launched collaboration products with Kenmin Foods Co., Ltd. for provision at the Osaka-Kansai Expo in April 2025.