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8255 Axial Retailing

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1025
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20min DelayMarket to Open Jun 28 15:00 JST

92.80BMarket Cap12.53P/E (Static)

Axial Retailing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

36.58%20.62B

2,713.08%3.01B

-23.16%5.85B

116.91%6.02B

24.70%5.75B

6.06%15.1B

-60.22%107M

15.08%7.61B

10.52%2.77B

-4.87%4.61B

Net profit before non-cash adjustment

12.32%10.82B

-19.04%523M

8.75%3.99B

24.23%3.43B

12.50%2.87B

-6.72%9.63B

-54.63%646M

19.47%3.67B

-3.36%2.76B

-14.07%2.55B

Total adjustment of non-cash items

12.55%7.49B

38.01%2.93B

-27.70%1.73B

56.86%1.27B

17.17%1.56B

20.75%6.65B

62.56%2.12B

13.89%2.39B

45.24%809M

-13.99%1.33B

-Depreciation and amortization

4.47%5.36B

10.95%1.5B

5.47%1.37B

-0.78%1.27B

1.67%1.22B

4.00%5.13B

1.66%1.35B

4.34%1.3B

6.77%1.28B

3.45%1.2B

-Reversal of impairment losses recognized in profit and loss

19.70%1.5B

15.85%1.41B

3,350.00%69M

200.00%9M

-76.92%6M

1,089.52%1.25B

30,350.00%1.22B

100.00%2M

-97.00%3M

--26M

-Disposal profit

162.86%22M

--0

1,100.00%10M

-50.00%2M

150.00%10M

-118.82%-35M

-126.92%-42M

-105.00%-1M

100.00%4M

-50.00%4M

-Other non-cash items

97.12%615M

104.95%20M

-74.52%277M

98.11%-9M

214.42%327M

7.96%312M

-120.77%-404M

30.96%1.09B

35.90%-475M

-72.85%104M

Changes in working capital

296.36%2.32B

83.32%-444M

-91.56%131M

265.91%1.32B

81.60%1.31B

25.86%-1.18B

-8.21%-2.66B

7.55%1.55B

11.57%-795M

124.53%723M

-Change in receivables

-14.92%-1.01B

-20.82%1.1B

9.98%-1.86B

-21.70%-443M

17.86%198M

26.89%-878M

127.47%1.38B

-28.66%-2.07B

-19.74%-364M

68.00%168M

-Change in inventory

117.12%88M

60.75%1.15B

9.16%-694M

-255.56%-14M

25.26%-355M

-671.11%-514M

-16.36%716M

3.78%-764M

-93.57%9M

-324.11%-475M

-Change in payables

507.46%2.85B

31.82%-4.26B

-33.29%3.79B

580.82%2.49B

23.53%840M

2,445.00%469M

-17.70%-6.25B

15.32%5.68B

146.62%365M

206.31%680M

-Provision for loans, leases and other losses

422.54%458M

30.69%1.78B

1.70%-983M

-2.28%-672M

117.65%333M

62.53%-142M

-0.87%1.36B

-1.21%-1B

-8.42%-657M

196.23%153M

-Changes in other current assets

42.24%-67M

-262.50%-208M

59.39%-119M

75.00%-37M

50.76%297M

-39.76%-116M

884.62%128M

-225.56%-293M

46.57%-148M

-27.31%197M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.50%-39M

0.00%-10M

9.09%-10M

0.00%-9M

2.44%-40M

0.00%-10M

0.00%-11M

10.00%-9M

Interest received (cash flow from operating activities)

16.36%64M

0.00%1M

11.11%20M

19.44%43M

-3.51%55M

0.00%1M

0.00%18M

-2.70%36M

Tax refund paid

-40.74%-3.55B

-0.46%-1.75B

-4.47%363M

-86.55%-2.16B

47.73%-2.52B

-2M

25.33%-1.74B

-14.22%380M

60.50%-1.16B

Other operating cash inflow (outflow)

-1M

-100.00%-2M

Operating cash flow

35.77%17.1B

3,025.00%3B

-30.09%4.11B

102.54%6.37B

4.14%3.62B

33.57%12.59B

-63.22%96M

37.03%5.88B

6.86%3.15B

79.50%3.48B

Investing cash flow

Net PPE purchase and sale

-20.47%-10.95B

2.91%-1.2B

-5.98%-3.55B

-58.93%-3.51B

-17.24%-2.7B

-66.17%-9.09B

-74.93%-1.24B

-154.33%-3.35B

-16.91%-2.21B

-47.44%-2.3B

Net intangibles purchase and sale

-59.78%-743M

-117.14%-152M

-111.93%-373M

2.94%-132M

-3.61%-86M

-20.78%-465M

55.97%-70M

-69.23%-176M

-122.95%-136M

-36.07%-83M

Net business purchase and sale

--0

----

--0

----

Net investment product transactions

-87.44%51M

-62.07%22M

--0

-91.67%29M

--0

1,461.54%406M

--58M

--0

--348M

--0

Advance cash and loans provided to other parties

50.00%-1M

---1M

--0

-100.00%-2M

--0

---2M

--0

Repayment of advance payments to other parties and cash income from loans

-14.29%6M

-50.00%1M

0.00%2M

0.00%1M

-12.50%7M

0.00%2M

-33.33%2M

0.00%1M

Net changes in other investments

-55.17%-225M

-173.47%-36M

130.40%38M

105.26%3M

-1,816.67%-230M

-491.89%-145M

880.00%49M

-268.92%-125M

24.00%-57M

-136.36%-12M

Investing cash flow

-27.71%-11.86B

-14.13%-1.37B

-6.42%-3.88B

-75.72%-3.6B

-25.78%-3.02B

-60.28%-9.29B

-39.39%-1.2B

-170.88%-3.65B

-2.45%-2.05B

-50.75%-2.4B

Financing cash flow

Net common stock issuance

---1.51B

--0

---1.14B

---374M

--0

Increase or decrease of lease financing

19.68%-302M

16.85%-74M

21.88%-75M

18.95%-77M

20.83%-76M

-3.01%-376M

2.20%-89M

-5.49%-96M

-4.40%-95M

-4.35%-96M

Cash dividends paid

-5.66%-1.94B

-200.00%-12M

-16.64%-666M

-48.48%-49M

1.22%-1.22B

0.05%-1.84B

-33.33%-4M

0.17%-571M

-3.13%-33M

0.16%-1.23B

Net other fund-raising expenses

0.00%-1M

--0

0.00%-1M

0.00%1M

0.00%-1M

--0

0.00%-1M

Financing cash flow

-69.53%-3.76B

6.52%-86M

-10.93%-741M

-885.94%-1.26B

-25.55%-1.67B

-0.45%-2.22B

1.08%-92M

-0.60%-668M

-4.07%-128M

-0.15%-1.33B

Net cash flow

Beginning cash position

5.90%19.54B

-6.08%19.47B

4.25%19.98B

1.51%18.48B

5.90%19.54B

8.38%18.45B

8.31%20.73B

13.68%19.17B

13.45%18.2B

8.38%18.45B

Current changes in cash

35.90%1.48B

229.95%1.55B

-132.84%-513M

55.69%1.5B

-329.15%-1.06B

-23.74%1.09B

-72.75%-1.19B

-31.43%1.56B

18.09%966M

74.74%-247M

Cash adjustments other than cash changes

----

--0

---1M

----

End cash Position

7.57%21.02B

-6.08%19.47B

4.25%19.98B

1.51%18.48B

5.90%19.54B

8.31%20.73B

13.68%19.17B

13.45%18.2B

Free cash flow

85.47%5.4B

223.80%1.65B

-92.04%187M

239.98%2.73B

-23.46%835M

-3.38%2.91B

-22.54%-1.33B

-15.83%2.35B

-19.30%803M

247.45%1.09B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	36.58%20.62B	2,713.08%3.01B	-23.16%5.85B	116.91%6.02B	24.70%5.75B	6.06%15.1B	-60.22%107M	15.08%7.61B	10.52%2.77B	-4.87%4.61B
Net profit before non-cash adjustment	12.32%10.82B	-19.04%523M	8.75%3.99B	24.23%3.43B	12.50%2.87B	-6.72%9.63B	-54.63%646M	19.47%3.67B	-3.36%2.76B	-14.07%2.55B
Total adjustment of non-cash items	12.55%7.49B	38.01%2.93B	-27.70%1.73B	56.86%1.27B	17.17%1.56B	20.75%6.65B	62.56%2.12B	13.89%2.39B	45.24%809M	-13.99%1.33B
-Depreciation and amortization	4.47%5.36B	10.95%1.5B	5.47%1.37B	-0.78%1.27B	1.67%1.22B	4.00%5.13B	1.66%1.35B	4.34%1.3B	6.77%1.28B	3.45%1.2B
-Reversal of impairment losses recognized in profit and loss	19.70%1.5B	15.85%1.41B	3,350.00%69M	200.00%9M	-76.92%6M	1,089.52%1.25B	30,350.00%1.22B	100.00%2M	-97.00%3M	--26M
-Disposal profit	162.86%22M	--0	1,100.00%10M	-50.00%2M	150.00%10M	-118.82%-35M	-126.92%-42M	-105.00%-1M	100.00%4M	-50.00%4M
-Other non-cash items	97.12%615M	104.95%20M	-74.52%277M	98.11%-9M	214.42%327M	7.96%312M	-120.77%-404M	30.96%1.09B	35.90%-475M	-72.85%104M
Changes in working capital	296.36%2.32B	83.32%-444M	-91.56%131M	265.91%1.32B	81.60%1.31B	25.86%-1.18B	-8.21%-2.66B	7.55%1.55B	11.57%-795M	124.53%723M
-Change in receivables	-14.92%-1.01B	-20.82%1.1B	9.98%-1.86B	-21.70%-443M	17.86%198M	26.89%-878M	127.47%1.38B	-28.66%-2.07B	-19.74%-364M	68.00%168M
-Change in inventory	117.12%88M	60.75%1.15B	9.16%-694M	-255.56%-14M	25.26%-355M	-671.11%-514M	-16.36%716M	3.78%-764M	-93.57%9M	-324.11%-475M
-Change in payables	507.46%2.85B	31.82%-4.26B	-33.29%3.79B	580.82%2.49B	23.53%840M	2,445.00%469M	-17.70%-6.25B	15.32%5.68B	146.62%365M	206.31%680M
-Provision for loans, leases and other losses	422.54%458M	30.69%1.78B	1.70%-983M	-2.28%-672M	117.65%333M	62.53%-142M	-0.87%1.36B	-1.21%-1B	-8.42%-657M	196.23%153M
-Changes in other current assets	42.24%-67M	-262.50%-208M	59.39%-119M	75.00%-37M	50.76%297M	-39.76%-116M	884.62%128M	-225.56%-293M	46.57%-148M	-27.31%197M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.50%-39M	0.00%-10M	0.00%-10M	9.09%-10M	0.00%-9M	2.44%-40M	0.00%-10M	0.00%-10M	0.00%-11M	10.00%-9M
Interest received (cash flow from operating activities)	16.36%64M	0.00%1M	11.11%20M	0	19.44%43M	-3.51%55M	0.00%1M	0.00%18M	0	-2.70%36M
Tax refund paid	-40.74%-3.55B	0	-0.46%-1.75B	-4.47%363M	-86.55%-2.16B	47.73%-2.52B	-2M	25.33%-1.74B	-14.22%380M	60.50%-1.16B
Other operating cash inflow (outflow)	-1M	-1M	0	0	0	0	0	0	2M	-100.00%-2M
Operating cash flow	35.77%17.1B	3,025.00%3B	-30.09%4.11B	102.54%6.37B	4.14%3.62B	33.57%12.59B	-63.22%96M	37.03%5.88B	6.86%3.15B	79.50%3.48B
Investing cash flow
Net PPE purchase and sale	-20.47%-10.95B	2.91%-1.2B	-5.98%-3.55B	-58.93%-3.51B	-17.24%-2.7B	-66.17%-9.09B	-74.93%-1.24B	-154.33%-3.35B	-16.91%-2.21B	-47.44%-2.3B
Net intangibles purchase and sale	-59.78%-743M	-117.14%-152M	-111.93%-373M	2.94%-132M	-3.61%-86M	-20.78%-465M	55.97%-70M	-69.23%-176M	-122.95%-136M	-36.07%-83M
Net business purchase and sale	--0	--0	----	----	----	--0	--0	----	----	----
Net investment product transactions	-87.44%51M	-62.07%22M	--0	-91.67%29M	--0	1,461.54%406M	--58M	--0	--348M	--0
Advance cash and loans provided to other parties	50.00%-1M	---1M	--0	--0	--0	-100.00%-2M	--0	--0	---2M	--0
Repayment of advance payments to other parties and cash income from loans	-14.29%6M	-50.00%1M	0.00%2M	0.00%2M	0.00%1M	-12.50%7M	0.00%2M	0.00%2M	-33.33%2M	0.00%1M
Net changes in other investments	-55.17%-225M	-173.47%-36M	130.40%38M	105.26%3M	-1,816.67%-230M	-491.89%-145M	880.00%49M	-268.92%-125M	24.00%-57M	-136.36%-12M
Investing cash flow	-27.71%-11.86B	-14.13%-1.37B	-6.42%-3.88B	-75.72%-3.6B	-25.78%-3.02B	-60.28%-9.29B	-39.39%-1.2B	-170.88%-3.65B	-2.45%-2.05B	-50.75%-2.4B
Financing cash flow
Net common stock issuance	---1.51B	--0	--0	---1.14B	---374M	--0	--0	--0	--0	--0
Increase or decrease of lease financing	19.68%-302M	16.85%-74M	21.88%-75M	18.95%-77M	20.83%-76M	-3.01%-376M	2.20%-89M	-5.49%-96M	-4.40%-95M	-4.35%-96M
Cash dividends paid	-5.66%-1.94B	-200.00%-12M	-16.64%-666M	-48.48%-49M	1.22%-1.22B	0.05%-1.84B	-33.33%-4M	0.17%-571M	-3.13%-33M	0.16%-1.23B
Net other fund-raising expenses	0.00%-1M	--0	--0	--0	0.00%-1M	0.00%-1M	0.00%1M	0.00%-1M	--0	0.00%-1M
Financing cash flow	-69.53%-3.76B	6.52%-86M	-10.93%-741M	-885.94%-1.26B	-25.55%-1.67B	-0.45%-2.22B	1.08%-92M	-0.60%-668M	-4.07%-128M	-0.15%-1.33B
Net cash flow
Beginning cash position	5.90%19.54B	-6.08%19.47B	4.25%19.98B	1.51%18.48B	5.90%19.54B	8.38%18.45B	8.31%20.73B	13.68%19.17B	13.45%18.2B	8.38%18.45B
Current changes in cash	35.90%1.48B	229.95%1.55B	-132.84%-513M	55.69%1.5B	-329.15%-1.06B	-23.74%1.09B	-72.75%-1.19B	-31.43%1.56B	18.09%966M	74.74%-247M
Cash adjustments other than cash changes	----	----	----	--0	---1M	----	----	----	----	----
End cash Position	7.57%21.02B	7.57%21.02B	-6.08%19.47B	4.25%19.98B	1.51%18.48B	5.90%19.54B	5.90%19.54B	8.31%20.73B	13.68%19.17B	13.45%18.2B
Free cash flow	85.47%5.4B	223.80%1.65B	-92.04%187M	239.98%2.73B	-23.46%835M	-3.38%2.91B	-22.54%-1.33B	-15.83%2.35B	-19.30%803M	247.45%1.09B
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

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Heat List

Overall