3536
AXAS HOLDINGS CO.,LTD.
アクサスホールディングス株式会社
Retail Trade
Axas Holdings Co.,Ltd. engages in the distribution and retail of cosmetics, household goods, sports and outdoor gear products, alcoholic beverages, gardening and DIY products, and pharmaceuticals. It is also involved in the import and export of cosmetics, alcoholic beverages, household goods, and food; engages in real estate leasing business, such as office buildings, commercial complexes, and roadside stores; and engages in wholesale and retails of teak, lumber, and wooden interior products, as well as involves in insurance agency services. Axas Holdings Co.,Ltd. was incorporated in 2016 and is headquartered in Tokushima, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥12.1B
¥11.7B
¥11.1B
¥11.3B
¥11.8B
Cost of Sales
¥9.1B
¥8.7B
¥8.0B
¥8.2B
¥8.6B
Gross Profit
¥3.1B
¥3.0B
¥3.1B
¥3.2B
¥3.2B
SG&A
¥2.9B
¥3.0B
¥2.9B
¥2.7B
¥2.8B
Operating Income
¥165M
¥15M
¥183M
¥444M
¥372M
Non-Operating Income
¥34M
¥14M
¥11M
¥14M
¥28M
Dividend Income
¥5M
¥4M
¥3M
¥2M
¥2M
Interest Income
¥7M
¥0M
¥0M
¥0M
¥0M
Non-Operating Expenses
¥195M
¥130M
¥160M
¥144M
¥127M
Interest Expense
¥166M
¥112M
¥99M
¥96M
¥89M
Ordinary Income
¥4M
¥-102M
¥33M
¥314M
¥273M
Pre-tax Income
¥336M
¥49M
¥15M
¥287M
¥260M
Income Taxes
¥115M
¥17M
¥14M
¥29M
¥55M
Current Tax
¥45M
¥35M
¥33M
¥25M
¥24M
Deferred Tax
¥70M
¥-17M
¥-19M
¥4M
¥31M
Net Income (owners)
¥221M
¥31M
¥1M
¥258M
¥205M
Comprehensive Income
¥232M
¥69M
¥22M
¥254M
¥206M
EBITDA
¥570M
¥440M
¥512M
¥759M
¥614M
Goodwill Amort. (J-GAAP)
¥40M
¥36M
¥1M
¥0M
—
EPS
¥7.30
¥1.03
¥0.03
¥8.51
¥6.78
Shares Outstanding
30.3M
30.3M
30.3M
30.3M
30.3M
Shares Issued (total)
30.3M
30.3M
30.3M
30.3M
30.3M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥15.7B
¥16.6B
¥17.6B
¥18.9B
¥18.5B
Current Assets
¥7.8B
¥6.2B
¥6.4B
¥8.4B
¥9.2B
Cash & Deposits
¥801M
¥1.3B
¥798M
¥2.4B
¥4.1B
Trade Receivables
¥571M
¥460M
¥447M
¥395M
¥370M
Inventories
—
—
—
—
¥4.5B
Non-Current Assets
¥7.8B
¥10.4B
¥11.1B
¥10.5B
¥9.3B
PP&E
¥5.8B
¥8.3B
¥9.2B
¥9.2B
¥8.0B
Goodwill
¥518M
¥505M
¥542M
¥14M
—
Intangible Assets
¥661M
¥675M
¥688M
¥119M
¥114M
Investment Securities
¥197M
¥181M
¥135M
¥102M
¥108M
Deferred Tax Assets
¥248M
¥323M
¥322M
¥337M
¥339M
Total Liabilities
¥13.5B
¥14.6B
¥15.5B
¥16.7B
¥16.5B
Current Liabilities
¥9.6B
¥9.8B
¥10.7B
¥12.2B
¥12.0B
ST Debt
¥8.8B
¥8.6B
¥8.6B
¥11.2B
¥11.1B
Taxes Payable
¥33M
¥34M
¥28M
¥24M
¥23M
Non-Current Liabilities
¥3.9B
¥4.8B
¥4.8B
¥4.6B
¥4.5B
Total LT Borrowings
¥3.2B
¥4.1B
¥4.1B
¥3.9B
¥3.9B
Deferred Tax Liab.
¥3M
¥3M
—
—
—
Total Equity
¥2.2B
¥2.0B
¥2.1B
¥2.2B
¥2.0B
Capital Stock
¥50M
¥50M
¥50M
¥50M
¥50M
Capital Surplus
¥1.7B
¥1.7B
¥1.7B
¥1.7B
¥1.7B
Retained Earnings
¥398M
¥237M
¥327M
¥448M
¥287M
Treasury Stock
¥0M
¥0M
—
—
—
AOCI
¥64M
¥53M
¥16M
¥-6M
¥-2M
Equity (owners)
¥2.1B
¥2.0B
¥2.1B
¥2.2B
¥2.0B
Total Interest-Bearing Debt ⓘ
¥12.0B
¥12.8B
¥12.8B
¥15.0B
¥14.9B
Net Cash ⓘ
¥-11.2B
¥-11.4B
¥-12.0B
¥-12.7B
¥-10.9B
NCAV ⓘ
¥-5.7B
¥-8.3B
¥-9.1B
¥-8.3B
¥-7.3B
NCAV/Share
¥-186
¥-275
¥-299
¥-274
¥-239
BV/Share
¥70
¥65
¥68
¥72
¥67
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥-1.2B
¥750M
¥1.3B
¥-401M
¥158M
Taxes Paid
¥-54M
¥4M
¥-37M
¥10M
¥-60M
Interest Paid
¥-168M
¥-113M
¥-96M
¥-98M
¥-87M
Interest Received
¥8M
¥4M
¥3M
¥2M
¥2M
D&A
¥365M
¥390M
¥327M
¥315M
¥242M
Goodwill Amort.
¥40M
¥36M
¥1M
¥0M
—
Investing CF
¥1.8B
¥-349M
¥-154M
¥-1.5B
¥-439M
CapEx
¥890M
¥295M
¥229M
¥1.5B
¥796M
Proceeds from Invest.
—
¥13M
—
—
—
Financing CF
¥-1.1B
¥143M
¥-2.7B
¥205M
¥1.1B
Dividends Paid
¥-61M
¥-121M
¥-121M
¥-91M
¥-60M
LT Debt Repaid
¥-1.7B
¥-826M
¥-290M
¥-288M
¥-938M
Free Cash Flow
¥-2.1B
¥455M
¥1.0B
¥-1.9B
¥-638M
Net Change in Cash
¥-541M
¥544M
¥-1.6B
¥-1.7B
¥790M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
10.5%
1.5%
0.0%
12.3%
10.5%
ROA
1.4%
0.2%
0.0%
1.4%
1.1%
EPS
¥7.30
¥1.03
¥0.03
¥8.51
¥6.78
DPS
¥2.00
¥2.00
¥4.00
¥4.00
¥3.00
BPS
¥72.49
¥66.83
¥68.57
¥71.83
¥66.66
FCF/Share
¥-69
¥15
¥34
¥-62
¥-21
NCAV/Share
¥-186
¥-275
¥-299
¥-274
¥-239
Payout Ratio
27.4%
194.2%
13333.3%
47.0%
44.2%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 2
Date Activist Stake Event Flag Demands Source
2024-04-23
TK MANAGEMENT & COMPANY
65.95%
correction
Passive
—
2024-04-17
TK MANAGEMENT & COMPANY
65.95%
change
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
TKマネジメント株式会社
20,000
66.00%
2
株式会社四国銀行
419
1.40%
3
株式会社阿波銀行
323
1.10%
4
セーラー広告株式会社
300
1.00%
5
杉山 卓
277
0.90%
6
株式会社タカハタ
244
0.80%
7
美津濃株式会社
241
0.80%
8
窪田 知貴
209
0.70%
9
アクサスホールディングス社員持株会
104
0.30%
10
宮本 侑弥
100
0.30%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
73.3%
-0.8% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
TKマネジメント
67.60%
66.00%
66.00%
式会社四国銀行
1.40%
1.40%
1.40%
式会社阿波銀行
1.10%
1.10%
1.10%
セーラー広告
1.00%
1.00%
1.00%
杉山 卓
0.90%
0.90%
0.90%
式会社タカハタ
0.80%
0.80%
0.80%
美津濃
0.80%
0.80%
0.80%
窪田 知貴
—
0.80%
0.70%
-0.10%
宮本 侑弥
NEW ENTRY
—
—
—
0.30%
NEW
アクサスホールディングス社員持株会
NEW ENTRY
—
—
—
0.30%
NEW
中島 春樹
last seen 2024
Exited Top 10
0.70%
0.70%
—
JPモルガン証券
last seen 2024
Exited Top 10
—
0.60%
—
黒岩 康
last seen 2023
Exited Top 10
0.70%
—
—
舞原 満博
last seen 2023
Exited Top 10
0.70%
—
—
Concentration (HHI)
ⓘ
4577
4364
4363
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved