Axial Retailing Inc.
TSE:8255.T
935 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,873 | 503 | 3,990 | 3,430 | 2,872 | 646 | 3,669 | 2,761 | 2,553 | 1,424 | 3,071 | 2,857 | 2,971 | 1,152 | 3,611 | 3,362 | 4,087 | 1,889 | 2,770 | 2,315 | 2,323 | 2,118 | 2,619 | 2,604 | 2,054 | 1,685 | 3,017 | 2,223 | 2,118 | 1,144 | 2,655 | 2,417 | 2,317 | 270 | 2,565 | 2,407 | 2,201 | 727.901 | 2,235.636 | 2,029.724 | 1,068.739 | 1,040.037 | 1,855.668 | 1,216.58 | 908.094 | 302.672 | 1,111.616 | 1,247.471 | 1,034.22 | 273.641 | 1,350.651 | 1,038.442 | 936.184 | 455.363 | 1,304.799 | 1,041.634 | -420.256 | 197.265 | 1,125.903 | 755.342 | 777.377 | 168.177 | 819.055 |
| Depreciation & Amortization
| 1,350 | 1,499 | 1,369 | 1,267 | 1,220 | 1,351 | 1,298 | 1,277 | 1,200 | 1,329 | 1,244 | 1,196 | 1,160 | 1,245 | 1,187 | 1,130 | 1,132 | 1,206 | 1,157 | 1,085 | 1,035 | 1,135 | 1,103 | 1,072 | 1,036 | 1,154 | 1,095 | 1,009 | 969 | 1,101 | 1,060 | 968 | 935 | 1,046 | 995 | 877 | 852 | 978.423 | 968.85 | 804.157 | 901.57 | 1,027.52 | 1,044.773 | 538.491 | 486.26 | 571.368 | 565.1 | 558.485 | 538.236 | 656.925 | 656.654 | 636.367 | 606.651 | 759.015 | 704.876 | 663.256 | 647.235 | 700.11 | 680.732 | 673.447 | 659.82 | 1,265.658 | 587.274 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 521 | -429 | 131 | 1,319 | 1,313 | -2,662 | 1,553 | -795 | 723 | -2,460 | 1,444 | -899 | 322 | -1,890 | 2,077 | -1,108 | 1,077 | -1,423 | 1,457 | -1,649 | 1,267 | -1,678 | 1,128 | -567 | 759 | -1,582 | 1,528 | 552 | 581 | -2,182 | 2,270 | -776 | 626 | -1,877 | 2,532 | -740 | 374 | -2,140.991 | 2,896.672 | -568.097 | 1,551.416 | -1,433.435 | 2,037.994 | -1,547.918 | 1,571.369 | -1,147.315 | 598.374 | 150.983 | 366.5 | -1,460.559 | 1,578.046 | 152.016 | 95.391 | -1,897.899 | 1,295.719 | 253.611 | 460.128 | -2,300.551 | 1,823.121 | -331.945 | 749.403 | -2,421.922 | 1,998.477 |
| Accounts Receivables
| 187 | 1,120 | -1,834 | -419 | 198 | 1,404 | -2,041 | -339 | 168 | 608 | -1,605 | -304 | 117 | 646 | -897 | -167 | 317 | 279 | -1,212 | -410 | 172 | 337 | -440 | -236 | 86 | 416 | -574 | -148 | 121 | 400 | -502 | -92 | 90 | 364 | -389 | -54 | 26 | 317 | -397 | -103 | 191 | 121 | -345 | -50 | 90 | 120 | -218 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -213 | 1,151 | -694 | -14 | -355 | 716 | -764 | 9 | -475 | 856 | -794 | 140 | -112 | 970 | -864 | -36 | -374 | 989 | -984 | -26 | -70 | 868 | -785 | 248 | -166 | 674 | -591 | -61 | -215 | 668 | -726 | 54 | -124 | 827 | -734 | -155 | -34 | 773.342 | -736.842 | -158.915 | -60.585 | 920.048 | -864.402 | -1.395 | -100.466 | 567 | -664.403 | 265.731 | -115.009 | 204.673 | -375.547 | -34.2 | -270.386 | 531.795 | -383.872 | 121.774 | -134.659 | 287.114 | -298.573 | 19.776 | -197.333 | 522.952 | -537.637 |
| Change In Accounts Payables
| 196 | -4,262 | 3,786 | 2,485 | 840 | -6,251 | 5,675 | 365 | 680 | -5,311 | 4,921 | 148 | 222 | -5,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 351 | 1,562 | -1,127 | -733 | 630 | 1,469 | -1,317 | -830 | 350 | -3,924 | 3,843 | -735 | 434 | -2,860 | 2,941 | -1,072 | 1,451 | -2,412 | 2,441 | -1,623 | 1,337 | -2,546 | 1,913 | -815 | 925 | -2,256 | 2,119 | 613 | 796 | -2,850 | 2,996 | -830 | 750 | -2,704 | 3,266 | -585 | 408 | -2,914.333 | 3,633.514 | -409.182 | 1,612.001 | -2,353.483 | 2,902.396 | -1,546.523 | 1,671.835 | -1,714.315 | 1,262.777 | -114.748 | 481.509 | -1,665.232 | 1,953.593 | 186.216 | 365.777 | -2,429.694 | 1,679.591 | 131.837 | 594.787 | -2,587.665 | 2,121.694 | -351.721 | 946.736 | -2,944.874 | 2,536.114 |
| Other Non Cash Items
| 1,296 | 6,416 | -1,382 | 354 | -1,784 | 761 | -644 | -98 | -999 | -32 | -1,471 | -211 | -2,516 | -112 | -1,107 | -33 | -1,360 | 187 | -879 | -607 | -731 | -473 | -1,003 | -372 | -732 | -562 | -935 | 185 | -741 | -18 | -957 | -300 | -1,177 | 681 | -817 | -393 | -894 | 14.513 | -701.17 | -367.406 | -1,152.937 | 195.316 | 42.604 | -352.633 | -250.519 | -93.452 | -694.255 | -542.407 | -647.246 | 1,230.185 | -1,131.554 | 261.97 | -329.527 | 441.444 | -1,010.814 | -483.06 | 1,401.562 | 247.826 | -850.747 | -217.939 | -90.373 | 521.202 | -768.206 |
| Operating Cash Flow
| 2,510 | 3,000 | 4,108 | 6,370 | 3,621 | 96 | 5,876 | 3,145 | 3,477 | 261 | 4,288 | 2,943 | 1,937 | 395 | 5,768 | 3,351 | 4,936 | 1,859 | 4,505 | 1,144 | 3,894 | 1,102 | 3,847 | 2,737 | 3,117 | 695 | 4,705 | 3,969 | 2,927 | 45 | 5,028 | 2,309 | 2,701 | 120 | 5,275 | 2,151 | 2,533 | -420.154 | 5,399.988 | 1,898.378 | 2,368.788 | 829.438 | 4,981.039 | -145.48 | 2,715.204 | -366.727 | 1,580.835 | 1,414.532 | 1,291.71 | 700.192 | 2,453.797 | 2,088.795 | 1,308.699 | -242.077 | 2,294.58 | 1,475.441 | 2,088.669 | -1,155.35 | 2,779.009 | 878.905 | 2,096.227 | -466.885 | 2,636.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,722 | -1,351 | -3,921 | -3,640 | -2,786 | -1,428 | -3,526 | -2,342 | -2,386 | -1,348 | -1,496 | -1,948 | -1,623 | -2,779 | -1,619 | -1,300 | -1,948 | -707 | -2,302 | -2,237 | -1,618 | -1,214 | -1,418 | -1,074 | -3,296 | -1,098 | -2,563 | -1,025 | -1,387 | -1,353 | -2,600 | -1,619 | -2,272 | -1,739 | -2,554 | -1,591 | -849 | -820.731 | -2,247.089 | -1,783.53 | -1,425.65 | -569.484 | -1,823.69 | -2,397.495 | -1,740.66 | -287.655 | -512.876 | -183.894 | -751.777 | -830.921 | -216.367 | -1,174.87 | -692.079 | -187.262 | -72.038 | -2,061.779 | -588.391 | -172.139 | -127.495 | -153.596 | -556.006 | -320.443 | -830.733 |
| Acquisitions Net
| 0 | 0 | 1 | 2 | 0 | 123 | 3 | 0 | 0 | 483 | 66 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.441 | -18.258 | 0 | 0 | 9.544 | -4.672 | 0 | 0 | 38.713 | 170.986 |
| Purchases Of Investments
| 0 | 0 | 0 | -2 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.998 | -0.5 | 0 | 0 | -12.969 | -1.199 | 0 | 0 | -4.987 | -0.999 |
| Sales Maturities Of Investments
| 0 | 22 | 0 | 29 | 0 | 59 | 0 | 348 | 0 | 0 | 8 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.398 | 0.5 | 0 | 0 | 10.812 | 0.499 | 0.399 | 0 | 12.962 | 0.499 | 0.398 | 0.315 | 4.982 | 0.89 |
| Other Investing Activites
| 98 | -37 | 40 | 7 | -229 | 51 | -123 | -57 | -11 | 490 | 38 | -115 | 33 | -45 | -54 | -34 | 153 | 160 | 143 | 82 | 216 | -90 | 18 | -156 | 127 | -68 | 150 | 150 | 195 | 919 | -375 | 60 | 57 | 31 | 140 | 146 | 275 | 142.801 | 51.491 | 131.017 | 63.031 | 109.498 | 3,780.963 | -234.469 | 15.45 | -72.495 | -96.777 | -163.809 | -106.978 | -41.078 | 48.19 | -54.865 | 100.023 | 123.388 | 106.713 | 196.628 | 33.953 | 39.33 | -388.159 | -42.982 | 77.685 | 82.962 | 80.913 |
| Investing Cash Flow
| -1,625 | -1,365 | -3,880 | -3,604 | -3,015 | -1,196 | -3,646 | -2,051 | -2,397 | -858 | -1,346 | -2,002 | -1,590 | -2,824 | -1,673 | -1,334 | -1,795 | -547 | -2,159 | -2,155 | -1,402 | -1,304 | -1,400 | -1,230 | -3,169 | -1,166 | -2,413 | -875 | -1,192 | -434 | -2,975 | -1,559 | -2,210 | -1,708 | -2,414 | -1,445 | -574 | -677.27 | -2,195.598 | -1,652.513 | -1,362.619 | -459.986 | 1,957.273 | -2,631.964 | -1,725.21 | -360.15 | -609.653 | -347.703 | -858.755 | -866.601 | -167.677 | -1,229.735 | -592.056 | -26.619 | 16.416 | -1,864.752 | -554.438 | -123.272 | -521.026 | -196.18 | -478.006 | -198.773 | -578.943 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -70 | -74 | -75 | -77 | -76 | -89 | -96 | -95 | -96 | -91 | -91 | -91 | -92 | -8 | -7 | -9 | -18 | -32 | -34 | -49 | -277 | -314 | -323 | -329 | -339 | -704 | -720 | -1,745 | -757 | -1,006 | -1,016 | -1,267 | -1,059 | -1,074 | -1,254 | -1,273 | -1,305 | -1,082.788 | -1,079.604 | -2,079.604 | -1,095.004 | -1,072.502 | -1,076.493 | -788.7 | -763.698 | -969.099 | -929.7 | -963.7 | -1,072.099 | -938.666 | -938.666 | -1,662.246 | -1,054.575 | -1,574.177 | -910.586 | -820.02 | -1,278.62 | -1,300.94 | -1,286.34 | -2,322.79 | -1,263.79 | -1,409.99 | -1,538.446 |
| Common Stock Issued
| 0 | 0 | 0 | 77 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,196.507 | 0 | 0 | 0 | -424.742 | 1,669.169 | 267 | 369.285 | -336.903 | 1,850.72 | 0 | 0 | 1,643.255 | 0 | 0 | 611.999 | -788.168 | 1,514.781 | 0 | 0.016 | 0.081 | 0.34 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,136 | -374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0.094 | 0 | 0 | 0 | -0.148 | 0 | 0 | 0 | -0.391 | -87 | -0.123 | -0.021 | -0.155 | -91.169 | 0 | 0 | -326.35 | -156.953 | -0.026 | -0.093 | -0.203 | -0.061 | -0.026 | -0.059 | -0.364 | -1.239 |
| Dividends Paid
| -1,211 | -12 | -666 | -49 | -1,215 | -4 | -571 | -33 | -1,230 | -3 | -572 | -32 | -1,232 | -5 | -571 | -37 | -1,157 | -2 | -458 | -43 | -1,167 | -5 | -461 | -39 | -1,125 | -4 | -460 | -36 | -1,083 | -3 | -464 | -35 | -967 | -2 | -348 | -22 | -561 | -2.986 | -346.911 | -30.582 | -621.521 | -2.93 | -172.183 | -30.449 | -405.394 | -1.768 | -173.522 | -25.105 | -325.081 | -2.64 | -173.447 | -15.098 | -196.461 | -3.31 | -176.85 | -23.769 | -228.01 | -2.886 | -177.259 | -21.702 | -194.518 | -3.015 | -176.726 |
| Other Financing Activities
| -71 | -74 | -75 | -77 | -77 | 1 | -1 | -95 | -97 | -90 | -92 | -91 | -93 | -89 | -89 | -90 | -93 | -3,597 | 3,402 | -1,303 | 1,095 | -5,499 | 2,490 | -1,109 | 2,086 | -517 | 884 | 883 | -619 | -1,638 | 1,871 | -132 | 1,868 | 599 | 668 | -131 | -135 | -830.8 | 4,870.558 | 539.625 | -333.477 | 0.002 | 2,528.89 | 2,008.431 | 605.152 | -0.001 | -0.001 | 0.001 | -0.002 | -0.001 | 0.001 | 434.977 | -173.424 | -1.699 | 620.667 | 1,017.032 | -0.001 | 0.001 | -0.001 | 823.001 | 822.972 | -746.055 | 1,000.001 |
| Financing Cash Flow
| -1,282 | -86 | -741 | -1,262 | -1,666 | -92 | -668 | -128 | -1,327 | -93 | -664 | -123 | -1,325 | -103 | -667 | -136 | -1,268 | -3,631 | 2,910 | -1,395 | -1,516 | -5,818 | 1,706 | -1,477 | 622 | -1,225 | -296 | -898 | -2,459 | -2,648 | 391 | -1,434 | -158 | -477 | -935 | -1,426 | -2,001 | -1,916.48 | 3,444.043 | -1,570.561 | -2,050.002 | -2,272.085 | 1,280.214 | 1,189.282 | -563.94 | -1,396.001 | 478.946 | -721.927 | -1,027.918 | -1,278.365 | 647.439 | -1,242.367 | -1,424.46 | -262.281 | -623.722 | 173.217 | -894.725 | -2,092.196 | 51.12 | -1,521.517 | -635.379 | -2,159.343 | -716.07 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1 | 0 | -1 | 0 | 1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | 1 | -1 | 1 | 0 | -1 | 0 | 0 | -1 | 1 | 0 | -1 | 1 | -1 | 0 | 1 | 0 | -1 | -1 | 0 | 0 | 0 | -0.501 | -0.002 | 0.001 | -0.001 | 0 | -0.001 | 0.002 | -0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 88.304 | 38.635 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | -0.001 |
| Net Change In Cash
| -395 | 1,549 | -512 | 1,504 | -1,061 | -1,192 | 1,563 | 965 | -247 | -690 | 2,278 | 817 | -978 | -2,532 | 3,428 | 1,879 | 1,874 | -2,320 | 5,257 | -2,406 | 975 | -6,020 | 4,153 | 29 | 571 | -1,696 | 1,995 | 2,197 | -725 | -3,037 | 2,445 | -684 | 332 | -2,066 | 1,926 | -720 | -42 | -3,014.405 | 6,648.431 | -1,324.695 | -1,043.834 | -1,902.633 | 8,218.525 | -1,588.16 | 426.053 | -2,122.879 | 1,450.129 | 344.901 | -594.963 | -1,444.774 | 2,933.558 | -383.307 | -619.513 | -492.342 | 1,687.274 | -216.094 | 639.506 | -3,370.819 | 2,309.103 | -838.791 | 982.842 | -2,825.001 | 1,341.586 |
| Cash At End Of Period
| 20,624 | 21,019 | 19,470 | 19,982 | 18,478 | 19,539 | 20,731 | 19,168 | 18,203 | 18,450 | 19,140 | 16,862 | 16,045 | 17,023 | 19,555 | 16,127 | 14,248 | 12,374 | 14,694 | 9,437 | 11,843 | 10,868 | 16,888 | 12,735 | 12,706 | 12,135 | 13,831 | 11,836 | 9,639 | 10,364 | 13,401 | 10,956 | 11,640 | 11,308 | 13,374 | 11,448 | 12,168 | 12,210 | 15,224.405 | 8,575.974 | 9,900.669 | 10,944.503 | 12,847.136 | 4,628.611 | 6,216.771 | 5,790.718 | 7,913.597 | 6,463.468 | 6,118.567 | 6,713.53 | 8,158.304 | 5,224.746 | 5,608.053 | 6,227.566 | 6,719.908 | 5,032.634 | 5,248.728 | 4,609.222 | 7,980.041 | 5,670.938 | 6,509.729 | 5,526.887 | 8,351.888 |