JP Stock MarketDetailed Quotes

6730 Axell

Watchlist

1215
+75+6.58%

20min DelayMarket Closed Aug 16 15:00 JST

13.62BMarket Cap7.52P/E (Static)

Axell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-49.44%1.05B

22.76%2.07B

230.78%1.69B

-66.14%510M

841.87%1.51B

86.54%-203M

-218.37%-1.51B

392.87%1.27B

-117.10%-435M

10,960.87%2.54B

Net profit before non-cash adjustment

40.49%2.45B

74.10%1.74B

43.06%1B

37.87%699M

126.81%507M

-1,162.36%-1.89B

9.88%178M

-8.99%162M

-89.06%178M

5.65%1.63B

Total adjustment of non-cash items

2.60%79M

327.78%77M

-64.00%18M

-54.55%50M

-72.36%110M

139.76%398M

-11.23%166M

-17.26%187M

18.32%226M

-64.76%191M

-Depreciation and amortization

56.60%83M

20.45%53M

-25.42%44M

-41.58%59M

-40.94%101M

6.88%171M

-21.18%160M

30.97%203M

10.71%155M

5.26%140M

-Reversal of impairment losses recognized in profit and loss

-75.00%1M

--4M

--0

-90.48%2M

--21M

----

-Disposal profit

60.00%-6M

6.25%-15M

61.90%-16M

-23.53%-42M

-114.35%-34M

758.33%237M

-1,900.00%-36M

-81.82%2M

-59.26%11M

1,250.00%27M

-Remuneration paid in stock

-2.86%34M

6.06%35M

22.22%33M

800.00%27M

--3M

----

-Other non-cash items

---33M

----

-1,175.00%-43M

-78.95%4M

290.00%19M

-123.81%-10M

333.33%42M

-130.00%-18M

150.00%60M

-94.10%24M

Changes in working capital

-693.98%-1.48B

-62.61%249M

378.66%666M

-126.91%-239M

-31.27%888M

169.76%1.29B

-300.65%-1.85B

210.01%923M

-215.56%-839M

135.26%726M

-Change in receivables

166.50%135M

-78.07%-203M

-83.87%-114M

85.41%-62M

-114.69%-425M

192.58%2.89B

-1,192.66%-3.13B

236.47%286M

-80.94%85M

261.01%446M

-Change in inventory

-5,102.94%-1.7B

-89.07%34M

15,650.00%311M

-100.73%-2M

131.46%275M

-190.76%-874M

73.20%963M

207.75%556M

-621.21%-516M

110.07%99M

-Change in payables

-94.96%14M

-17.51%278M

262.37%337M

-78.27%93M

138.59%428M

-204.72%-1.11B

367.42%1.06B

-177.65%-396M

372.73%510M

-334.88%-187M

-Provision for loans, leases and other losses

--0

---5M

----

-Changes in other current assets

---183M

--0

141.38%60M

-131.66%-145M

10.10%458M

158.84%416M

-259.95%-707M

179.07%442M

-279.74%-559M

407.92%311M

-Changes in other current liabilities

82.86%256M

94.44%140M

158.54%72M

-178.34%-123M

561.76%157M

19.05%-34M

-220.00%-42M

109.75%35M

-729.82%-359M

113.10%57M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

162.50%21M

14.29%8M

40.00%7M

0.00%5M

-37.50%5M

100.00%8M

100.00%4M

-33.33%2M

-40.00%3M

Tax refund paid

-113.92%-415M

-169.44%-194M

47.06%-72M

-815.79%-136M

136.54%19M

-677.78%-52M

280.00%9M

98.15%-5M

-653.06%-271M

102.98%49M

Other operating cash inflow (outflow)

100.25%1M

Operating cash flow

-65.36%653M

16.21%1.89B

327.97%1.62B

-75.23%379M

712.00%1.53B

83.22%-250M

-217.05%-1.49B

280.82%1.27B

-127.11%-704M

228.88%2.6B

Investing cash flow

Net PPE purchase and sale

-25.58%-108M

-514.29%-86M

-40.00%-14M

80.77%-10M

-92.59%-52M

57.14%-27M

69.27%-63M

-24.24%-205M

-3.77%-165M

-39.47%-159M

Net intangibles purchase and sale

-633.33%-22M

82.35%-3M

-1,600.00%-17M

95.45%-1M

-120.00%-22M

9.09%-10M

67.65%-11M

-142.86%-34M

26.32%-14M

20.83%-19M

Net business purchase and sale

--0

--35M

--0

38.24%-21M

32.00%-34M

---50M

----

Net investment product transactions

-2,250.00%-752M

76.64%-32M

-144.64%-137M

-40.00%-56M

---40M

----

20.32%-247M

-330.56%-310M

-1,128.57%-72M

--7M

Dividends received (cash flow from investment activities)

-67.28%71M

538.24%217M

-69.37%34M

-11.90%111M

137.74%126M

96.30%53M

1,250.00%27M

--2M

----

Net changes in other investments

----

117.39%4M

-2,200.00%-23M

66.67%-1M

-200.00%-3M

85.71%-1M

22.22%-7M

82.69%-9M

44.09%-52M

-287.50%-93M

Investing cash flow

-700.74%-811M

185.99%135M

-813.64%-157M

188.00%22M

28.57%-25M

88.37%-35M

45.86%-301M

-83.50%-556M

-14.77%-303M

-62.96%-264M

Financing cash flow

Net common stock issuance

33.33%32M

242.86%24M

102.15%7M

---326M

----

--0

---2B

----

Increase or decrease of lease financing

----

0.00%-1M

50.00%-1M

-100.00%-2M

Cash dividends paid

-96.30%-848M

-29.34%-432M

-42.74%-334M

---234M

----

0.00%-55M

1.79%-55M

86.92%-56M

37.24%-428M

42.06%-682M

Net other fund-raising expenses

--61M

----

--19M

----

--29M

----

---1M

----

---1M

Financing cash flow

-85.05%-755M

-32.47%-408M

45.00%-308M

-2,031.03%-560M

152.73%29M

0.00%-55M

5.17%-55M

97.61%-58M

-254.60%-2.43B

41.85%-685M

Net cash flow

Beginning cash position

17.72%10.71B

14.96%9.1B

-1.96%7.91B

23.49%8.07B

-4.83%6.54B

-21.40%6.87B

8.37%8.74B

-29.89%8.06B

16.72%11.5B

-25.72%9.85B

Current changes in cash

-156.64%-913M

39.33%1.61B

827.67%1.16B

-110.37%-159M

551.18%1.53B

81.58%-340M

-380.12%-1.85B

119.18%659M

-308.50%-3.44B

149.12%1.65B

Effect of exchange rate changes

--19M

--0

145.45%10M

-246.67%-22M

--15M

----

Cash adjustments other than cash changes

--1M

----

2,600.00%27M

0.00%1M

150.00%1M

0.00%-2M

-300.00%-2M

200.00%1M

0.00%-1M

End cash Position

-8.34%9.82B

17.72%10.71B

14.96%9.1B

-1.96%7.91B

23.49%8.07B

-4.83%6.54B

-21.40%6.87B

8.37%8.74B

-29.89%8.06B

16.07%11.5B

Free cash flow

-70.88%523M

12.88%1.8B

332.34%1.59B

-74.73%368M

607.32%1.46B

81.65%-287M

-251.26%-1.56B

217.10%1.03B

-136.50%-883M

212.35%2.42B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-49.44%1.05B	22.76%2.07B	230.78%1.69B	-66.14%510M	841.87%1.51B	86.54%-203M	-218.37%-1.51B	392.87%1.27B	-117.10%-435M	10,960.87%2.54B
Net profit before non-cash adjustment	40.49%2.45B	74.10%1.74B	43.06%1B	37.87%699M	126.81%507M	-1,162.36%-1.89B	9.88%178M	-8.99%162M	-89.06%178M	5.65%1.63B
Total adjustment of non-cash items	2.60%79M	327.78%77M	-64.00%18M	-54.55%50M	-72.36%110M	139.76%398M	-11.23%166M	-17.26%187M	18.32%226M	-64.76%191M
-Depreciation and amortization	56.60%83M	20.45%53M	-25.42%44M	-41.58%59M	-40.94%101M	6.88%171M	-21.18%160M	30.97%203M	10.71%155M	5.26%140M
-Reversal of impairment losses recognized in profit and loss	-75.00%1M	--4M	--0	-90.48%2M	--21M	----	----	----	----	----
-Disposal profit	60.00%-6M	6.25%-15M	61.90%-16M	-23.53%-42M	-114.35%-34M	758.33%237M	-1,900.00%-36M	-81.82%2M	-59.26%11M	1,250.00%27M
-Remuneration paid in stock	-2.86%34M	6.06%35M	22.22%33M	800.00%27M	--3M	----	----	----	----	----
-Other non-cash items	---33M	----	-1,175.00%-43M	-78.95%4M	290.00%19M	-123.81%-10M	333.33%42M	-130.00%-18M	150.00%60M	-94.10%24M
Changes in working capital	-693.98%-1.48B	-62.61%249M	378.66%666M	-126.91%-239M	-31.27%888M	169.76%1.29B	-300.65%-1.85B	210.01%923M	-215.56%-839M	135.26%726M
-Change in receivables	166.50%135M	-78.07%-203M	-83.87%-114M	85.41%-62M	-114.69%-425M	192.58%2.89B	-1,192.66%-3.13B	236.47%286M	-80.94%85M	261.01%446M
-Change in inventory	-5,102.94%-1.7B	-89.07%34M	15,650.00%311M	-100.73%-2M	131.46%275M	-190.76%-874M	73.20%963M	207.75%556M	-621.21%-516M	110.07%99M
-Change in payables	-94.96%14M	-17.51%278M	262.37%337M	-78.27%93M	138.59%428M	-204.72%-1.11B	367.42%1.06B	-177.65%-396M	372.73%510M	-334.88%-187M
-Provision for loans, leases and other losses	--0	--0	--0	--0	---5M	----	----	----	----	----
-Changes in other current assets	---183M	--0	141.38%60M	-131.66%-145M	10.10%458M	158.84%416M	-259.95%-707M	179.07%442M	-279.74%-559M	407.92%311M
-Changes in other current liabilities	82.86%256M	94.44%140M	158.54%72M	-178.34%-123M	561.76%157M	19.05%-34M	-220.00%-42M	109.75%35M	-729.82%-359M	113.10%57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	162.50%21M	14.29%8M	40.00%7M	0.00%5M	0.00%5M	-37.50%5M	100.00%8M	100.00%4M	-33.33%2M	-40.00%3M
Tax refund paid	-113.92%-415M	-169.44%-194M	47.06%-72M	-815.79%-136M	136.54%19M	-677.78%-52M	280.00%9M	98.15%-5M	-653.06%-271M	102.98%49M
Other operating cash inflow (outflow)	0	0	0	0	0	0	1M	0	0	100.25%1M
Operating cash flow	-65.36%653M	16.21%1.89B	327.97%1.62B	-75.23%379M	712.00%1.53B	83.22%-250M	-217.05%-1.49B	280.82%1.27B	-127.11%-704M	228.88%2.6B
Investing cash flow
Net PPE purchase and sale	-25.58%-108M	-514.29%-86M	-40.00%-14M	80.77%-10M	-92.59%-52M	57.14%-27M	69.27%-63M	-24.24%-205M	-3.77%-165M	-39.47%-159M
Net intangibles purchase and sale	-633.33%-22M	82.35%-3M	-1,600.00%-17M	95.45%-1M	-120.00%-22M	9.09%-10M	67.65%-11M	-142.86%-34M	26.32%-14M	20.83%-19M
Net business purchase and sale	--0	--35M	--0	38.24%-21M	32.00%-34M	---50M	----	----	----	----
Net investment product transactions	-2,250.00%-752M	76.64%-32M	-144.64%-137M	-40.00%-56M	---40M	----	20.32%-247M	-330.56%-310M	-1,128.57%-72M	--7M
Dividends received (cash flow from investment activities)	-67.28%71M	538.24%217M	-69.37%34M	-11.90%111M	137.74%126M	96.30%53M	1,250.00%27M	--2M	----	----
Net changes in other investments	----	117.39%4M	-2,200.00%-23M	66.67%-1M	-200.00%-3M	85.71%-1M	22.22%-7M	82.69%-9M	44.09%-52M	-287.50%-93M
Investing cash flow	-700.74%-811M	185.99%135M	-813.64%-157M	188.00%22M	28.57%-25M	88.37%-35M	45.86%-301M	-83.50%-556M	-14.77%-303M	-62.96%-264M
Financing cash flow
Net common stock issuance	33.33%32M	242.86%24M	102.15%7M	---326M	----	----	----	--0	---2B	----
Increase or decrease of lease financing	----	----	----	----	----	----	----	0.00%-1M	50.00%-1M	-100.00%-2M
Cash dividends paid	-96.30%-848M	-29.34%-432M	-42.74%-334M	---234M	----	0.00%-55M	1.79%-55M	86.92%-56M	37.24%-428M	42.06%-682M
Net other fund-raising expenses	--61M	----	--19M	----	--29M	----	----	---1M	----	---1M
Financing cash flow	-85.05%-755M	-32.47%-408M	45.00%-308M	-2,031.03%-560M	152.73%29M	0.00%-55M	5.17%-55M	97.61%-58M	-254.60%-2.43B	41.85%-685M
Net cash flow
Beginning cash position	17.72%10.71B	14.96%9.1B	-1.96%7.91B	23.49%8.07B	-4.83%6.54B	-21.40%6.87B	8.37%8.74B	-29.89%8.06B	16.72%11.5B	-25.72%9.85B
Current changes in cash	-156.64%-913M	39.33%1.61B	827.67%1.16B	-110.37%-159M	551.18%1.53B	81.58%-340M	-380.12%-1.85B	119.18%659M	-308.50%-3.44B	149.12%1.65B
Effect of exchange rate changes	--19M	--0	--0	--0	--0	145.45%10M	-246.67%-22M	--15M	----	----
Cash adjustments other than cash changes	--1M	----	2,600.00%27M	0.00%1M	150.00%1M	0.00%-2M	-300.00%-2M	200.00%1M	0.00%-1M	0.00%-1M
End cash Position	-8.34%9.82B	17.72%10.71B	14.96%9.1B	-1.96%7.91B	23.49%8.07B	-4.83%6.54B	-21.40%6.87B	8.37%8.74B	-29.89%8.06B	16.07%11.5B
Free cash flow	-70.88%523M	12.88%1.8B	332.34%1.59B	-74.73%368M	607.32%1.46B	81.65%-287M	-251.26%-1.56B	217.10%1.03B	-136.50%-883M	212.35%2.42B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall