Axial Retailing Inc.
8255.T · JPX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 254.97B | 74.83B | 10.44B | 6.36B | 68.96 |
| 2023 FY | 270.22B | 79.14B | 11.78B | 7.44B | 81.78 |
| 2024 FY | 281.87B | 76.72B | 12.06B | 9.01B | 99.54 |
| 2025 FY | 295.54B | 79.09B | 12.19B | 8.80B | 99.32 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 124.07B | 45.36B | 19.54B | 2.85B | 78.71B |
| 2023 FY | 132.92B | 49.62B | 21.02B | 2.55B | 83.30B |
| 2024 FY | 136.89B | 47.60B | 21.89B | 2.31B | 89.29B |
| 2025 FY | 144.15B | 48.93B | 30.44B | 2.06B | 95.22B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 12.59B | -9.68B | 2.91B | -1.84B | 1.09B |
| 2023 FY | 17.10B | -11.70B | 5.40B | -1.94B | 1.48B |
| 2024 FY | 11.82B | -7.18B | 4.63B | -2.24B | 868.00M |
| 2025 FY | 16.94B | -4.04B | 12.90B | -2.58B | 8.55B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 77.91B | 61.22B | — | — | — |
| 2023 FY | 92.09B | 73.63B | — | — | — |
| 2024 FY | 87.31B | 67.73B | — | — | — |
| 2025 FY | 110.17B | 81.80B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q1 | 71.24B | 18.97B | 2.75B | 1.92B | 21.62 |
| 2025 Q2 | 75.47B | 20.19B | 3.14B | 2.14B | 24.10 |
| 2025 Q3 | 76.23B | 20.70B | 4.25B | 2.95B | 33.32 |
| 2025 Q4 | 72.59B | 19.23B | 2.05B | 1.80B | 20.29 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q1 | 134.62B | 46.02B | 22.29B | 2.27B | 88.60B |
| 2025 Q2 | 137.29B | 46.25B | 24.57B | 2.20B | 91.04B |
| 2025 Q3 | 144.47B | 51.62B | 29.20B | 2.13B | 92.84B |
| 2025 Q4 | 144.15B | 48.93B | 30.44B | 2.06B | 95.22B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q1 | 4.34B | -1.19B | 3.15B | -1.40B | 403.00M |
| 2025 Q2 | 3.85B | -1.39B | 2.46B | -33.00M | 2.28B |
| 2025 Q3 | 6.75B | -888.00M | 5.86B | -1.12B | 4.63B |
| 2025 Q4 | 2.00B | -575.00M | 1.43B | -26.00M | 1.23B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q1 | 99.87B | 79.85B | — | — | — |
| 2025 Q2 | 103.91B | 81.54B | — | — | — |
| 2025 Q3 | 102.14B | 75.07B | — | — | — |
| 2025 Q4 | 110.10B | 81.72B | — | — | — |