4012 AXIS CO.,LTD. - Financial Results

4012

TSE Standard

AXIS CO.,LTD.

Result

1,751

JPY

+14

(+0.81%)

Sep 4, 3:30 pm JST

11.20

USD

Sep 4, 2:30 am EDT

PER

10.7

PBR

1.77

Yield

3.26%

Margin Trading Ratio

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	5,854M	576M	586M	390M	97.1	10	Feb 9, 2023	J-GAAP
Dec, 2023	6,581M	652M	666M	462M	113.1	18	Feb 8, 2024	J-GAAP
Dec, 2024	7,434M	790M	848M	597M	141.8	36	Feb 6, 2025	J-GAAP
Dec, 2025	8,134M	888M	917M	642M	151.0	46	Feb 5, 2026	J-GAAP
Guidance Dec, 2026	9,444M	1,000M	1,005M	700M	162.9	57	Feb 5, 2026	J-GAAP
YoY	+16.1%	+12.6%	+9.6%	+9.0%	+7.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021 Initial Forecast	Feb 12, 2021	4,200M	380M	400M	270M	0*	J-GAAP
Revised	May 20, 2021	4,874M	392M	411M	255M	0*	J-GAAP
Revised	Nov 11, 2021	4,874M	392M	411M	255M	5*	J-GAAP
Revised	Dec 28, 2021	4,774M	499M	516M	333M	5*	J-GAAP
Results	Feb 10, 2022	4,774M	505M	528M	349M	5*	J-GAAP
Dec, 2022 Initial Forecast	Feb 10, 2022	Available in future release
Revised	Sep 15, 2022
Results	Feb 9, 2023
Dec, 2023 Initial Forecast	Feb 9, 2023
Results	Feb 8, 2024
Dec, 2024 Initial Forecast	Feb 8, 2024
Results	Feb 6, 2025
Dec, 2025 Initial Forecast	Feb 6, 2025
Results	Feb 5, 2026
Dec, 2026 Initial Forecast	Feb 5, 2026	9,444M	1,000M	1,005M	700M	57	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2015	2,192M	ー	Available in future release
Dec, 2016	2,681M	+22.3%
Dec, 2017	2,883M	+7.5%
Dec, 2018	3,213M	+11.4%
Dec, 2019	3,410M	+6.1%
Dec, 2020	3,723M	+9.2%
Dec, 2021	4,774M	+28.2%
Dec, 2022	5,854M	+22.6%
Dec, 2023	6,581M	+12.4%
Dec, 2024	7,434M	+13.0%
Dec, 2025	8,134M	+9.4%
Guidance Dec, 2026	9,444M	+16.1%	1,000M	+12.6%	1,005M	+9.6%	162.9	+7.9%

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	7,434M	790M	10.6%	18.18%	13.51%	1.68x	141.8
Dec, 2025	8,134M	888M	10.9%	16.81%	12.62%	1.60x	151.0
Guidance Dec, 2026	9,444M	1,000M	10.6%	16.43%	12.46%	1.68x	162.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,134M	888M	917M	642M	151.0
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2023	3,463M	321M	323M	239M	58.5	18	Feb 8, 2024	J-GAAP
Jul - Dec, 2024	3,785M	375M	421M	323M	76.7	36	Feb 6, 2025	J-GAAP
Jul - Dec, 2025	4,221M	466M	481M	360M	84.7	46	Feb 5, 2026	J-GAAP
Guidance Jul - Dec, 2026	4,939M	425M	423M	324M	75.4	57	Aug 6, 2026	J-GAAP
YoY	+17.0%	-8.8%	-12.1%	-10.0%	-11.0%

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Free Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	652M	412M	478M	-66M	-9M	2,466M	60.68%	J-GAAP
Dec, 2024	790M	590M	556M	34M	-37M	3,023M	63.35%	J-GAAP
Dec, 2025	888M	540M	622M	-82M	-131M	3,430M	63.47%	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Jun, 2024	3,649M	415M	427M	274M	65.4	50.4%	Aug 8, 2024	J-GAAP
Jan - Jun, 2025	3,913M	422M	436M	282M	66.7	47.5%	Aug 7, 2025	J-GAAP
Jan - Jun, 2026	4,505M	575M	582M	376M	87.7	57.9%	Aug 6, 2026	J-GAAP
YoY	+15.1%	+36.3%	+33.5%	+33.3%	+31.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2024	1,857M	178M	200M	135M	32.1	9.6%	Nov 7, 2024	J-GAAP
Oct - Dec, 2024	1,928M	197M	221M	188M	44.7	10.2%	Feb 6, 2025	J-GAAP
Jan - Mar, 2025	1,943M	252M	265M	171M	40.5	13.0%	May 8, 2025	J-GAAP
Apr - Jun, 2025	1,970M	170M	171M	111M	26.3	8.6%	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	2,031M	190M	195M	125M	29.4	9.4%	Nov 6, 2025	J-GAAP
Oct - Dec, 2025	2,190M	276M	286M	235M	55.3	12.6%	Feb 5, 2026	J-GAAP
Jan - Mar, 2026	2,248M	338M	344M	218M	51.0	15.0%	May 7, 2026	J-GAAP
Apr - Jun, 2026	2,257M	237M	238M	158M	36.8	10.5%	Aug 6, 2026	J-GAAP
YoY	+14.6%	+39.4%	+39.2%	+42.3%	+40.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2021	1,253M	+39.1%	Available in future release
Oct - Dec, 2021	1,296M	+37.4%
Jan - Mar, 2022	1,377M	+37.0%
Apr - Jun, 2022	1,431M	+17.3%
Jul - Sep, 2022	1,517M	+21.1%
Oct - Dec, 2022	1,529M	+18.0%
Jan - Mar, 2023	1,547M	+12.3%
Apr - Jun, 2023	1,571M	+9.8%
Jul - Sep, 2023	1,691M	+11.5%
Oct - Dec, 2023	1,772M	+15.9%
Jan - Mar, 2024	1,806M	+16.7%
Apr - Jun, 2024	1,843M	+17.3%
Jul - Sep, 2024	1,857M	+9.8%
Oct - Dec, 2024	1,928M	+8.8%
Jan - Mar, 2025	1,943M	+7.6%
Apr - Jun, 2025	1,970M	+6.9%
Jul - Sep, 2025	2,031M	+9.4%
Oct - Dec, 2025	2,190M	+13.6%
Jan - Mar, 2026	2,248M	+15.7%
Apr - Jun, 2026	2,257M	+14.6%	237M	+39.4%	238M	+39.2%	36.8	+39.9%

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,257M	338M	344M	235M	55.3
Fiscal Year	Jun, 2026	Mar, 2026	Mar, 2026	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing D/E Ratio	Announce	Accounting Standards
Dec, 2023	725.76	73.9%	4,064M	3,003M	2,822M	ー	Feb 8, 2024	J-GAAP
Dec, 2024	842.21	74.7%	4,772M	3,563M	3,346M	ー	Feb 6, 2025	J-GAAP
Dec, 2025	951.50	75.4%	5,404M	4,076M	3,836M	ー	Feb 5, 2026	J-GAAP
Jan - Jun, 2026	ー	75.9%	5,616M	4,261M	4,015M	ー	Aug 6, 2026	J-GAAP

AXIS CO.,LTD.(4012) Financial Results