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Axel Mark Inc.
Axel Mark Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,351 | -0.9 | 5.53 | 0.47 | 22.40 |
Axel Mark Inc. Quarterly Results
| Line Item | Dec 2025 |
|---|---|
| EPS | -10.0 |
Axel Mark Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 973,566,000.0 | 1,584,443,000.0 | 2,144,815,000.0 | 2,671,554,000.0 |
| Net Profit | -763,131,000.0 | -388,567,000.0 | -102,421,000.0 | -100,629,000.0 |
| EPS | -49.6 | — | -9.6 | -10.2 |
Axel Mark Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 1,325,631,000.0 | 925,053,000.0 | 1,422,460,000.0 | 1,560,513,000.0 |
| Total Liabilities | 520,920,000.0 | 457,943,000.0 | 568,375,000.0 | 625,384,000.0 |
| Total Equity | 804,711,000.0 | 467,110,000.0 | 854,085,000.0 | 935,129,000.0 |
Owes vs Owns
Axel Mark Inc. owed ¥0.22 for every ¥1 it owned in Mar 2026, down from ¥0.40 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.39× | 0.50× | 0.40× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Axel Mark Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 69.3%Receivables 5.0%Inventory 3.6%Fixed assets (tangible) 10.0%Intangible assets 5.4%Long-term investments 6.4%
How it's funded — Sep 2025
Short-term debt 26.9%Long-term debt 1.5%Payables 2.9%Other liabilities 8.0%Shareholders' equity 60.7%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 919.1 | 510.9 | 906.0 | 1,240.1 |
| Receivables | 65.8 | 65.7 | 188.0 | 198.4 |
| Inventory | 48.3 | 50.9 | 34.9 | 3.9 |
| Fixed assets (tangible) | 132.7 | 64.7 | 96.9 | 34.4 |
| Intangible assets | 71.9 | 0.0 | 99.9 | 1.1 |
| Long-term investments | 84.9 | 148.3 | 0.0 | 158.3 |
| Other assets | 3.0 | 84.6 | 96.8 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 356.6 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 19.9 | 356.6 | 356.6 | 378.9 |
| Payables | 38.7 | 58.5 | 162.2 | 175.1 |
| Other liabilities | 105.7 | 42.8 | 49.5 | 71.3 |
| Shareholders' equity | 804.7 | 467.1 | 854.1 | 935.1 |
| Net tangible assets | 732.8 | 467.1 | 754.2 | 934.0 |
Axel Mark Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -466,595,000.0 | -288,001,000.0 | -172,862,000.0 | 93,535,000.0 |
| Investing Activities | -233,739,000.0 | -108,306,000.0 | -162,208,000.0 | 7,461,000.0 |
| Financing Activities | 1,108,555,000.0 | 1,200,000.0 | 1,012,000.0 | 500,000.0 |