JP Stock MarketDetailed Quotes

Axel Mark (3624)

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  • 85
  • +3+3.66%
20min DelayTrading Jan 23 09:39 JST
1.67BMarket Cap-1.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Axel Mark (3624) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-53.04%-441M
-60.80%-288.17M
-276.76%-179.21M
996.37%101.39M
98.27%-11.31M
-33.63%-655.19M
-28.77%-490.31M
-188.77%-380.78M
52.70%-131.86M
-260.63%-278.77M
Net profit before non-cash adjustment
-97.78%-766.63M
-282.00%-387.62M
-5.86%-101.47M
-220.41%-95.86M
109.68%79.61M
31.32%-822.66M
-135.69%-1.2B
-65.49%-508.23M
38.98%-307.11M
-493.52%-503.31M
Total adjustment of non-cash items
131.05%250.43M
549.84%108.39M
-119.28%-24.09M
277.80%124.99M
-180.35%-70.3M
-86.97%87.49M
442.92%671.35M
16.15%123.66M
-33.76%106.46M
3.97%160.72M
-Depreciation and amortization
-47.46%8.64M
126.73%16.45M
72.77%7.25M
-16.41%4.2M
-84.22%5.02M
-77.30%31.83M
122.10%140.2M
26.97%63.12M
-34.35%49.72M
-34.50%75.73M
-Reversal of impairment losses recognized in profit and loss
-86.70%19.4M
--145.83M
--0
----
-126.79%-38.08M
-70.56%142.15M
513.96%482.87M
--78.65M
----
158.06%176.66M
-Assets reserve and write-off
1,018.59%76.98M
-55.19%-8.38M
-105.09%-5.4M
--106.13M
----
----
----
----
----
22.71%-5.56M
-Share of associates
--112.61M
----
----
----
----
----
----
----
----
----
-Disposal profit
87.37%-7.03M
-8,221.46%-55.63M
-86.97%685K
110.41%5.26M
-8.63%-50.52M
-3,730.76%-46.51M
-53.38%1.28M
-92.12%2.75M
159.62%34.89M
---58.51M
-Other non-cash items
293.53%39.82M
138.00%10.12M
-383.23%-26.63M
-29.19%9.4M
133.22%13.28M
-185.06%-39.98M
325.25%47M
-195.44%-20.86M
179.22%21.86M
-23.71%-27.6M
Changes in working capital
941.95%75.2M
83.35%-8.93M
-174.25%-53.64M
450.40%72.25M
-125.78%-20.62M
120.91%79.98M
855.33%36.21M
-94.49%3.79M
7.77%68.78M
-38.49%63.82M
-Change in receivables
-59.82%51.59M
2,391.74%128.41M
-104.38%-5.6M
229.95%128.02M
-180.97%-98.52M
200.37%121.68M
134.74%40.51M
-171.84%-116.62M
459.07%162.32M
-135.03%-45.21M
-Change in inventory
218.97%19.06M
48.32%-16.02M
-3,132.39%-30.99M
123.23%1.02M
-185.74%-4.4M
1,513.77%5.13M
88.33%-363K
-102.94%-3.11M
200.40%105.69M
-338.01%-105.26M
-Change in prepaid assets
---26.48M
----
----
----
----
----
----
----
----
----
-Change in payables
105.17%6.28M
-17,206.85%-121.32M
98.97%-701K
-213.61%-67.82M
150.91%59.69M
-1,710.91%-117.24M
-105.26%-6.47M
161.42%122.97M
-193.43%-200.22M
408.20%214.3M
-Provision for loans, leases and other losses
--23K
--0
-830.44%-16.34M
117.45%2.24M
-131.62%-12.82M
1,531.34%40.56M
348.74%2.49M
-44.27%554K
--994K
----
-Changes in other current assets
--24.74M
--0
-100.09%-8K
-75.21%8.79M
18.68%35.43M
62,100.00%29.86M
--48K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-101K
83.61%-527K
41.87%-3.22M
7.57%-5.53M
4.97%-5.98M
-80.12%-6.3M
-1,956.47%-3.5M
Interest received (cash flow from operating activities)
376.65%3.04M
-5.76%638K
-39.12%677K
47.87%1.11M
0.40%752K
14,880.00%749K
-80.77%5K
-87.19%26K
-60.74%203K
-54.45%517K
Tax refund paid
-100.00%-950K
-108.38%-475K
163.24%5.67M
-257.56%-8.96M
-3.98%-2.51M
18.52%-2.41M
-1.68%-2.96M
-127.88%-2.91M
119.57%10.44M
-26.14%-53.34M
Other operating cash inflow (outflow)
-2,758,600.00%-27.59M
0.00%1K
200.00%1K
-1K
0
0
-1K
0
0
99.99%-2K
Operating cash flow
-62.01%-466.6M
-66.61%-288M
-284.81%-172.86M
788.11%93.54M
97.94%-13.59M
-32.33%-660.06M
-28.01%-498.8M
-205.55%-389.65M
61.94%-127.52M
-390.82%-335.09M
Investing cash flow
Net PPE purchase and sale
-6,996.43%-19.87M
---280K
--0
----
----
----
-121.95%-2.37M
94.59%-1.07M
57.58%-19.69M
-6,531.43%-46.42M
Net intangibles purchase and sale
91.08%-4.55M
50.21%-51.01M
---102.46M
--0
----
----
70.16%-144.09M
-172.95%-482.86M
-27.77%-176.9M
---138.45M
Net business purchase and sale
---118.59M
----
----
----
-90.87%1.83M
--20M
----
---100M
----
--51.5M
Net investment product transactions
42.20%-50M
---86.5M
--0
-89.41%4.31M
145.24%40.72M
28.00%-90M
-160.68%-125M
--206M
--0
---100.3M
Advance cash and loans provided to other parties
---3.42M
----
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-21.24%6.6M
55.19%8.38M
71.43%5.4M
--3.15M
----
----
----
----
----
-97.87%200K
Net changes in other investments
-308.07%-43.92M
132.40%21.11M
---65.15M
----
3,959.07%46.58M
61.30%-1.21M
---3.12M
----
-112.53%-16.49M
-50.50%131.62M
Investing cash flow
-115.81%-233.74M
33.23%-108.31M
-2,274.08%-162.21M
-91.63%7.46M
225.16%89.13M
74.07%-71.21M
27.35%-274.57M
-77.36%-377.93M
-109.21%-213.08M
-137.72%-101.85M
Financing cash flow
Net issuance payments of debt
---5.02M
----
----
----
50.00%-150M
-82.09%-300M
-399.24%-164.75M
0.00%-33M
-105.15%-33M
1,501.88%640.75M
Net common stock issuance
--1.12B
----
----
----
133.76%405.34M
-43.67%173.4M
-60.49%307.85M
--779.24M
----
----
Issuance fees
---13.78M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
433.75%6.41M
18.58%1.2M
102.40%1.01M
-99.91%500K
55,677,700.00%556.78M
-100.00%1K
92,806.09%1B
71.96%-1.08M
-249.38%-3.86M
244.80%2.59M
Financing cash flow
92,279.58%1.11B
18.58%1.2M
102.40%1.01M
-99.94%500K
741.49%812.12M
-111.04%-126.6M
53.94%1.15B
2,121.41%745.15M
-105.73%-36.86M
601.18%643.34M
Net cash flow
Beginning cash position
-43.61%510.93M
-26.94%906.04M
8.91%1.24B
353.72%1.14B
-77.49%250.95M
50.45%1.11B
-2.94%740.88M
-33.16%763.3M
22.06%1.14B
104.01%935.56M
Current changes in cash
203.32%408.22M
-18.27%-395.11M
-429.13%-334.06M
-88.57%101.5M
203.47%887.65M
-329.54%-857.87M
1,766.76%373.74M
94.06%-22.42M
-282.88%-377.46M
-56.73%206.4M
Effect of exchange rate changes
----
----
----
----
----
----
----
--0
---1.19M
----
Cash adjustments other than cash changes
----
50.00%-1K
-300.00%-2K
0.00%1K
150.00%1K
---2K
----
0.00%-2K
---2K
----
End cash Position
79.90%919.15M
-43.61%510.93M
-26.94%906.04M
8.91%1.24B
343.47%1.14B
-76.97%256.75M
50.45%1.11B
-2.94%740.88M
-33.16%763.3M
22.06%1.14B
Free cash flow
-44.72%-491.01M
-23.23%-339.29M
-394.35%-275.32M
788.11%93.54M
97.94%-13.59M
-2.30%-660.06M
26.14%-645.25M
-169.53%-873.58M
37.67%-324.12M
-554.02%-519.96M
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
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -53.04%-441M-60.80%-288.17M-276.76%-179.21M996.37%101.39M98.27%-11.31M-33.63%-655.19M-28.77%-490.31M-188.77%-380.78M52.70%-131.86M-260.63%-278.77M
Net profit before non-cash adjustment -97.78%-766.63M-282.00%-387.62M-5.86%-101.47M-220.41%-95.86M109.68%79.61M31.32%-822.66M-135.69%-1.2B-65.49%-508.23M38.98%-307.11M-493.52%-503.31M
Total adjustment of non-cash items 131.05%250.43M549.84%108.39M-119.28%-24.09M277.80%124.99M-180.35%-70.3M-86.97%87.49M442.92%671.35M16.15%123.66M-33.76%106.46M3.97%160.72M
-Depreciation and amortization -47.46%8.64M126.73%16.45M72.77%7.25M-16.41%4.2M-84.22%5.02M-77.30%31.83M122.10%140.2M26.97%63.12M-34.35%49.72M-34.50%75.73M
-Reversal of impairment losses recognized in profit and loss -86.70%19.4M--145.83M--0-----126.79%-38.08M-70.56%142.15M513.96%482.87M--78.65M----158.06%176.66M
-Assets reserve and write-off 1,018.59%76.98M-55.19%-8.38M-105.09%-5.4M--106.13M--------------------22.71%-5.56M
-Share of associates --112.61M------------------------------------
-Disposal profit 87.37%-7.03M-8,221.46%-55.63M-86.97%685K110.41%5.26M-8.63%-50.52M-3,730.76%-46.51M-53.38%1.28M-92.12%2.75M159.62%34.89M---58.51M
-Other non-cash items 293.53%39.82M138.00%10.12M-383.23%-26.63M-29.19%9.4M133.22%13.28M-185.06%-39.98M325.25%47M-195.44%-20.86M179.22%21.86M-23.71%-27.6M
Changes in working capital 941.95%75.2M83.35%-8.93M-174.25%-53.64M450.40%72.25M-125.78%-20.62M120.91%79.98M855.33%36.21M-94.49%3.79M7.77%68.78M-38.49%63.82M
-Change in receivables -59.82%51.59M2,391.74%128.41M-104.38%-5.6M229.95%128.02M-180.97%-98.52M200.37%121.68M134.74%40.51M-171.84%-116.62M459.07%162.32M-135.03%-45.21M
-Change in inventory 218.97%19.06M48.32%-16.02M-3,132.39%-30.99M123.23%1.02M-185.74%-4.4M1,513.77%5.13M88.33%-363K-102.94%-3.11M200.40%105.69M-338.01%-105.26M
-Change in prepaid assets ---26.48M------------------------------------
-Change in payables 105.17%6.28M-17,206.85%-121.32M98.97%-701K-213.61%-67.82M150.91%59.69M-1,710.91%-117.24M-105.26%-6.47M161.42%122.97M-193.43%-200.22M408.20%214.3M
-Provision for loans, leases and other losses --23K--0-830.44%-16.34M117.45%2.24M-131.62%-12.82M1,531.34%40.56M348.74%2.49M-44.27%554K--994K----
-Changes in other current assets --24.74M--0-100.09%-8K-75.21%8.79M18.68%35.43M62,100.00%29.86M--48K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -101K83.61%-527K41.87%-3.22M7.57%-5.53M4.97%-5.98M-80.12%-6.3M-1,956.47%-3.5M
Interest received (cash flow from operating activities) 376.65%3.04M-5.76%638K-39.12%677K47.87%1.11M0.40%752K14,880.00%749K-80.77%5K-87.19%26K-60.74%203K-54.45%517K
Tax refund paid -100.00%-950K-108.38%-475K163.24%5.67M-257.56%-8.96M-3.98%-2.51M18.52%-2.41M-1.68%-2.96M-127.88%-2.91M119.57%10.44M-26.14%-53.34M
Other operating cash inflow (outflow) -2,758,600.00%-27.59M0.00%1K200.00%1K-1K00-1K0099.99%-2K
Operating cash flow -62.01%-466.6M-66.61%-288M-284.81%-172.86M788.11%93.54M97.94%-13.59M-32.33%-660.06M-28.01%-498.8M-205.55%-389.65M61.94%-127.52M-390.82%-335.09M
Investing cash flow
Net PPE purchase and sale -6,996.43%-19.87M---280K--0-------------121.95%-2.37M94.59%-1.07M57.58%-19.69M-6,531.43%-46.42M
Net intangibles purchase and sale 91.08%-4.55M50.21%-51.01M---102.46M--0--------70.16%-144.09M-172.95%-482.86M-27.77%-176.9M---138.45M
Net business purchase and sale ---118.59M-------------90.87%1.83M--20M-------100M------51.5M
Net investment product transactions 42.20%-50M---86.5M--0-89.41%4.31M145.24%40.72M28.00%-90M-160.68%-125M--206M--0---100.3M
Advance cash and loans provided to other parties ---3.42M------------------------------------
Repayment of advance payments to other parties and cash income from loans -21.24%6.6M55.19%8.38M71.43%5.4M--3.15M---------------------97.87%200K
Net changes in other investments -308.07%-43.92M132.40%21.11M---65.15M----3,959.07%46.58M61.30%-1.21M---3.12M-----112.53%-16.49M-50.50%131.62M
Investing cash flow -115.81%-233.74M33.23%-108.31M-2,274.08%-162.21M-91.63%7.46M225.16%89.13M74.07%-71.21M27.35%-274.57M-77.36%-377.93M-109.21%-213.08M-137.72%-101.85M
Financing cash flow
Net issuance payments of debt ---5.02M------------50.00%-150M-82.09%-300M-399.24%-164.75M0.00%-33M-105.15%-33M1,501.88%640.75M
Net common stock issuance --1.12B------------133.76%405.34M-43.67%173.4M-60.49%307.85M--779.24M--------
Issuance fees ---13.78M------------------------------------
Net other fund-raising expenses 433.75%6.41M18.58%1.2M102.40%1.01M-99.91%500K55,677,700.00%556.78M-100.00%1K92,806.09%1B71.96%-1.08M-249.38%-3.86M244.80%2.59M
Financing cash flow 92,279.58%1.11B18.58%1.2M102.40%1.01M-99.94%500K741.49%812.12M-111.04%-126.6M53.94%1.15B2,121.41%745.15M-105.73%-36.86M601.18%643.34M
Net cash flow
Beginning cash position -43.61%510.93M-26.94%906.04M8.91%1.24B353.72%1.14B-77.49%250.95M50.45%1.11B-2.94%740.88M-33.16%763.3M22.06%1.14B104.01%935.56M
Current changes in cash 203.32%408.22M-18.27%-395.11M-429.13%-334.06M-88.57%101.5M203.47%887.65M-329.54%-857.87M1,766.76%373.74M94.06%-22.42M-282.88%-377.46M-56.73%206.4M
Effect of exchange rate changes ------------------------------0---1.19M----
Cash adjustments other than cash changes ----50.00%-1K-300.00%-2K0.00%1K150.00%1K---2K----0.00%-2K---2K----
End cash Position 79.90%919.15M-43.61%510.93M-26.94%906.04M8.91%1.24B343.47%1.14B-76.97%256.75M50.45%1.11B-2.94%740.88M-33.16%763.3M22.06%1.14B
Free cash flow -44.72%-491.01M-23.23%-339.29M-394.35%-275.32M788.11%93.54M97.94%-13.59M-2.30%-660.06M26.14%-645.25M-169.53%-873.58M37.67%-324.12M-554.02%-519.96M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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