Income Statement AXELL Corporation

Stocks

6730

JP3108080007

Semiconductors

Delayed Japan Exchange Other stock markets 05:28:57 05/08/2026 +03			5-day change	1st Jan Change
1,140.00 ^JPY	+3.35%		+5.21%	-6.46%

14/08/25	Tranche Update on AXELL Corporation's Equity Buyback Plan announced on June 16, 2025.	CI
13/08/25	AXELL Corporation's Equity Buyback announced on June 16, 2025, has closed with 225,000 shares, representing 2.06% for ¥226.22 million.	CI

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Published financial data: AXELL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	10.67B	14.47B	17.57B	15.24B	14.66B
Total Revenues	10.67B	14.47B	17.57B	15.24B	14.66B
Cost of Goods Sold, Total	7.15B	9.93B	11.97B	10.86B	9.95B
Gross Profit	3.52B	4.55B	5.6B	4.39B	4.71B
Selling General & Admin Expenses, Total	1.16B	1.38B	1.59B	1.38B	1.4B
R&D Expenses	1.52B	1.55B	1.58B	1.55B	1.64B
Other Operating Expenses, Total	2.68B	2.93B	3.17B	2.93B	3.04B
Operating Income	839M	1.62B	2.43B	1.46B	1.66B
Interest And Investment Income	23M	85M	27M	106M	76M
Net Interest Expenses	23M	85M	27M	106M	76M
Currency Exchange Gains (Loss)	-	-3M	-9M	-34M	49M
Other Non Operating Income (Expenses)	137M	115M	2M	7M	1M
EBT, Excl. Unusual Items	999M	1.81B	2.45B	1.54B	1.79B
Gain (Loss) On Sale Of Investments	-	-62M	-	-125M	-
Gain (Loss) On Sale Of Assets	-	2M	-	-	-
Asset Writedown	-	-9M	-1M	-9M	-17M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-1M	-3M	-1M	-5M	8M
EBT, Incl. Unusual Items	998M	1.74B	2.44B	1.4B	1.78B
Income Tax Expense	130M	359M	662M	418M	531M
Earnings From Continuing Operations	868M	1.38B	1.78B	984M	1.25B
Net Income to Company	868M	1.38B	1.78B	984M	1.25B
Minority Interest	-3M	-28M	-12M	-6M	-21M
Net Income - (IS)	865M	1.35B	1.77B	978M	1.23B
Net Income to Common Incl Extra Items	865M	1.35B	1.77B	978M	1.23B
Net Income to Common Excl. Extra Items	865M	1.35B	1.77B	978M	1.23B
Per Share Items
Net EPS - Basic	79.99	124.67	162.32	89.3	113.71
Basic EPS - Continuing Operations	79.99	124.67	162.32	89.3	113.71
Basic Weighted Average Shares Outstanding	10.81M	10.85M	10.91M	10.95M	10.82M
Net EPS - Diluted	79.99	124.41	161.49	89.12	113.6
Diluted EPS - Continuing Operations	79.99	124.41	161.49	89.12	113.6
Diluted Weighted Average Shares Outstanding	10.81M	10.88M	10.97M	10.98M	10.83M
Normalized Basic EPS	57.46	101.77	139.07	87.4	101.54
Normalized Diluted EPS	57.46	101.49	138.3	87.15	101.44
Dividend Per Share	40	62	81	45	57
Payout Ratio	38.61	31.93	47.88	90.39	40.08
Supplemental Items
EBITDA	883M	1.67B	2.51B	1.56B	1.76B
EBITA	850M	1.63B	2.44B	1.47B	1.66B
EBIT	839M	1.62B	2.43B	1.46B	1.66B
Effective Tax Rate - (Ratio)	13.03	20.63	27.08	29.81	29.8
Normalized Net Income	621M	1.1B	1.52B	957M	1.1B
Supplemental Operating Expense Items
General and Administrative Expenses	165M	275M	279M	200M	256M
Research And Development Expense From Footnotes	1.52B	1.55B	1.58B	1.55B	1.64B

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	9.1B	9.51B	8.32B	5B	4.17B
Short Term Investments	-	1.2B	1.5B	1.6B	1.5B
Total Cash And Short Term Investments	9.1B	10.71B	9.82B	6.6B	5.67B
Accounts Receivable, Total	1.04B	1.24B	1.11B	1.49B	1.68B
Other Receivables	-	-	-	-	-
Total Receivables	1.04B	1.24B	1.11B	1.49B	1.68B
Inventory	771M	736M	2.44B	3.91B	4.86B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	103M	110M	227M	412M	588M
Total Current Assets	11.01B	12.8B	13.59B	12.41B	12.8B
Net Property Plant And Equipment	105M	133M	174M	191M	186M
Long-term Investments	1.02B	880M	1.72B	2.34B	2.98B
Goodwill	29M	17M	5M	-	-
Other Intangibles, Total	24M	26M	33M	29M	17M
Deferred Tax Assets Long-Term	85M	28M	56M	67M	118M
Other Long-Term Assets, Total	2M	1M	2M	1M	2M
Total Assets	12.27B	13.88B	15.57B	15.04B	16.11B
Liabilities
Accounts Payable, Total	1.09B	1.37B	1.39B	1.57B	1.2B
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	245M	387M	624M	76M	574M
Other Current Liabilities	266M	386M	630M	337M	565M
Total Current Liabilities	1.6B	2.14B	2.64B	1.98B	2.33B
Other Non Current Liabilities	41M	45M	44M	44M	45M
Total Liabilities	1.65B	2.19B	2.68B	2.03B	2.38B
Common Stock, Total	1.03B	1.03B	1.03B	1.03B	1.03B
Additional Paid In Capital	882M	896M	969M	987M	991M
Retained Earnings	8.78B	9.7B	10.62B	10.71B	11.45B
Treasury Stock	-301M	-258M	-217M	-195M	-391M
Comprehensive Income and Other	193M	252M	387M	372M	521M
Total Common Equity	10.58B	11.62B	12.79B	12.91B	13.6B
Minority Interest	49M	77M	101M	108M	130M
Total Equity	10.63B	11.69B	12.89B	13.01B	13.73B
Total Liabilities And Equity	12.27B	13.88B	15.57B	15.04B	16.11B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.83M	10.88M	10.94M	10.96M	10.77M
ECS Total Common Shares Outstanding	10.83M	10.88M	10.94M	10.96M	10.77M
Book Value / Share	976.97	1.07K	1.17K	1.18K	1.26K
Tangible Book Value	10.53B	11.57B	12.75B	12.88B	13.58B
Tangible Book Value Per Share	972.07	1.06K	1.17K	1.17K	1.26K
Total Debt	0	0	0	0	0
Net Debt	-9.1B	-10.71B	-9.82B	-6.6B	-5.67B
Minority Interest, Total (Incl. Fin. Div)	49M	77M	101M	108M	130M
Inventories - Work In Process, Total	-	-	7M	3M	3M
Inventories - Finished Goods, Total	771M	736M	2.43B	3.91B	4.86B
Full Time Employees	116	126	128	132	132
Order Backlog	13.06B	24.67B	14.81B	11.26B	15.08B

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	1B	1.74B	2.45B	1.4B	1.78B
Depreciation & Amortization - CF	33M	42M	73M	94M	95M
Amortization of Goodwill and Intangible Assets - (CF)	11M	11M	10M	5M	-
Depreciation & Amortization, Total	44M	53M	83M	99M	95M
(Gain) Loss From Sale Of Asset	-	4M	1M	9M	5M
(Gain) Loss on Sale of Investments - (CF)	-	45M	-	125M	-
Other Operating Activities, Total	-70M	-190M	-414M	-966M	-267M
Change In Accounts Receivable	-114M	-203M	135M	-380M	-195M
Change In Inventories	311M	34M	-1.7B	-1.47B	-951M
Change In Accounts Payable	337M	278M	14M	184M	-375M
Change in Other Net Operating Assets	114M	123M	89M	-578M	128M
Cash from Operations	1.62B	1.88B	653M	-1.58B	223M
Capital Expenditure	-14M	-86M	-108M	-101M	-85M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	35M	-	-	-
Sale (Purchase) of Intangible assets	-17M	-3M	-22M	-11M	-1M
Investment in Marketable and Equity Securities, Total	-137M	-32M	-752M	-693M	-445M
Other Investing Activities, Total	11M	221M	71M	39M	33M
Cash from Investing	-157M	135M	-811M	-766M	-498M
Issuance of Common Stock	-	24M	32M	11M	6M
Repurchase of Common Stock	-	-	-	-	-227M
Common Dividends Paid	-334M	-432M	-848M	-884M	-493M
Common & Preferred Stock Dividends Paid	-334M	-432M	-848M	-884M	-493M
Other Financing Activities, Total	26M	-	61M	-	-
Cash from Financing	-308M	-408M	-755M	-873M	-714M
Foreign Exchange Rate Adjustments	-	-	19M	-	59M
Miscellaneous Cash Flow Adjustments	26M	-	1M	-1M	-
Net Change in Cash	1.18B	1.61B	-893M	-3.22B	-930M
Supplemental Items
Cash Income Tax Paid (Refund)	72M	194M	415M	964M	264M
Levered Free Cash Flow	1.29B	1.34B	283M	-1.8B	76.62M
Unlevered Free Cash Flow	1.29B	1.34B	283M	-1.8B	76.62M
Change In Net Working Capital	-752M	-364M	1.19B	2.7B	973M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	4.48	7.72	10.3	5.97	6.68
Return on Total Capital	5.07	9.04	12.34	7.06	7.78
Return On Equity %	8.39	12.37	14.51	7.6	9.36
Return on Common Equity	8.39	12.19	14.51	7.61	9.28
Margin Analysis
Gross Profit Margin %	32.96	31.41	31.86	28.78	32.13
SG&A Margin	10.85	9.53	9.06	9.05	9.57
EBITDA Margin %	8.28	11.52	14.29	10.24	12.01
EBITA Margin %	7.97	11.23	13.87	9.62	11.36
EBIT Margin %	7.87	11.16	13.81	9.59	11.36
Income From Continuing Operations Margin %	8.14	9.54	10.15	6.45	8.54
Net Income Margin %	8.11	9.35	10.08	6.42	8.39
Net Avail. For Common Margin %	8.11	9.35	10.08	6.42	8.39
Normalized Net Income Margin	5.83	7.63	8.64	6.28	7.49
Levered Free Cash Flow Margin	12.09	9.24	1.61	-11.78	0.52
Unlevered Free Cash Flow Margin	12.09	9.24	1.61	-11.78	0.52
Asset Turnover
Asset Turnover	0.91	1.11	1.19	1	0.94
Fixed Assets Turnover	106.13	121.63	114.46	83.53	77.75
Receivables Turnover (Average Receivables)	10.87	12.69	14.95	11.75	9.24
Inventory Turnover (Average Inventory)	7.71	13.18	7.54	3.42	2.27
Short Term Liquidity
Current Ratio	6.86	5.97	5.15	6.26	5.49
Quick Ratio	6.32	5.57	4.14	4.08	3.15
Operating Cash Flow to Current Liabilities	1.01	0.88	0.25	-0.79	0.1
Days Sales Outstanding (Average Receivables)	33.59	28.77	24.48	31.07	39.5
Days Outstanding Inventory (Average Inventory)	47.32	27.7	48.52	106.73	160.96
Average Days Payable Outstanding	49.37	45.49	36.92	43.79	46.32
Cash Conversion Cycle (Average Days)	31.54	10.98	36.07	94.01	154.14
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	13.41	15.77	17.24	13.48	14.77
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-10.3	-6.42	-3.91	-4.23	-3.22
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-10.47	-6.77	-4.09	-4.52	-3.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.52	35.7	21.39	-13.24	-3.86
Gross Profit, 1 Yr. Growth %	13.71	29.29	23.14	-21.61	7.32
EBITDA, 1 Yr. Growth %	48.15	88.9	50.48	-37.81	12.75
EBITA, 1 Yr. Growth %	55.11	91.29	49.88	-39.8	13.5
EBIT, 1 Yr. Growth %	56.24	92.49	50.28	-39.76	13.88
Earnings From Cont. Operations, 1 Yr. Growth %	29.75	59.1	29.11	-44.81	27.13
Net Income, 1 Yr. Growth %	29.1	56.42	30.89	-44.78	25.77
Normalized Net Income, 1 Yr. Growth %	40.7	77.75	37.38	-36.92	14.76
Diluted EPS Before Extra, 1 Yr. Growth %	32.03	55.53	29.8	-44.81	27.47
Accounts Receivable, 1 Yr. Growth %	12.45	19.63	-10.94	34.42	13.17
Inventory, 1 Yr. Growth %	-28.81	-4.54	231.25	60.42	24.32
Net Property, Plant and Equip., 1 Yr. Growth %	9.38	26.67	30.83	9.77	-2.62
Total Assets, 1 Yr. Growth %	10.26	13.11	12.18	-3.42	7.09
Tangible Book Value, 1 Yr. Growth %	5.35	9.95	10.17	1	5.48
Common Equity, 1 Yr. Growth %	5.3	9.8	10.09	0.92	5.38
Cash From Operations, 1 Yr. Growth %	327.97	16.21	-65.36	-341.19	-114.16
Capital Expenditures, 1 Yr. Growth %	40	514.29	25.58	-6.48	-15.84
Levered Free Cash Flow, 1 Yr. Growth %	1.44K	3.72	-78.85	-734.64	-104.27
Unlevered Free Cash Flow, 1 Yr. Growth %	1.44K	3.72	-78.85	-734.64	-104.27
Dividend Per Share, 1 Yr. Growth %	29.03	55	30.65	-44.44	26.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.29	26.82	28.35	2.63	-8.67
Gross Profit, 2 Yr. CAGR %	9.19	21.25	26.18	-1.75	-8.28
EBITDA, 2 Yr. CAGR %	33.56	67.29	68.6	-3.26	-16.26
EBITA, 2 Yr. CAGR %	45.96	72.25	69.32	-5.02	-17.34
EBIT, 2 Yr. CAGR %	45.93	73.42	70.08	-4.85	-17.17
Earnings From Cont. Operations, 2 Yr. CAGR %	36.92	43.68	43.32	-15.59	-16.24
Net Income, 2 Yr. CAGR %	35.95	42.11	43.09	-14.98	-16.66
Normalized Net Income, 2 Yr. CAGR %	35.31	58.15	56.27	-6.91	-14.92
Diluted EPS Before Extra, 2 Yr. CAGR %	38.28	43.3	42.09	-15.36	-16.13
Accounts Receivable, 2 Yr. CAGR %	9.79	15.98	3.22	9.41	23.34
Inventory, 2 Yr. CAGR %	-15.51	-17.56	77.82	130.52	41.22
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.46	17.7	28.73	19.84	3.39
Total Assets, 2 Yr. CAGR %	4.94	11.67	12.64	4.09	1.7
Tangible Book Value, 2 Yr. CAGR %	4	7.63	10.06	5.48	3.22
Common Equity, 2 Yr. CAGR %	3.84	7.53	9.95	5.41	3.13
Cash From Operations, 2 Yr. CAGR %	2.96	123.02	-36.55	-8.59	-41.56
Capital Expenditures, 2 Yr. CAGR %	-48.11	193.26	177.75	8.37	-11.28
Levered Free Cash Flow, 2 Yr. CAGR %	-	299.91	-53.16	15.86	-47.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	299.91	-53.16	15.86	-47.95
Dividend Per Share, 2 Yr. CAGR %	38.01	41.42	42.3	-14.81	-16.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	16.03	24.99	12.64	0.42
Gross Profit, 3 Yr. CAGR %	-	15.52	21.88	7.66	1.18
EBITDA, 3 Yr. CAGR %	-	49.92	61.49	20.92	1.81
EBITA, 3 Yr. CAGR %	-	59.73	64.45	19.95	0.79
EBIT, 3 Yr. CAGR %	-	60.04	65.34	20.34	1.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-	43.95	38.65	4.27	-3.24
Net Income, 3 Yr. CAGR %	-	42.46	38.27	4.18	-3.13
Normalized Net Income, 3 Yr. CAGR %	-	48.19	50.9	15.49	-0.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-	43.81	38.65	3.67	-2.98
Accounts Receivable, 3 Yr. CAGR %	-	12.98	6.21	12.72	10.65
Inventory, 3 Yr. CAGR %	-	-12	31.06	71.82	87.63
Net Property, Plant and Equip., 3 Yr. CAGR %	-	3.49	21.92	22.07	11.83
Total Assets, 3 Yr. CAGR %	-	7.59	11.84	7.01	5.08
Tangible Book Value, 3 Yr. CAGR %	-	5.95	8.47	6.95	5.48
Common Equity, 3 Yr. CAGR %	-	5.79	8.37	6.85	5.4
Cash From Operations, 3 Yr. CAGR %	-	7.2	19.88	-0.98	-50.91
Capital Expenditures, 3 Yr. CAGR %	-	18.26	121.04	93.23	-0.39
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	50.11	11.66	-61.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	50.11	11.66	-61.45
Dividend Per Share, 3 Yr. CAGR %	-	43.46	37.73	4	-2.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	10.47	10.25
Gross Profit, 5 Yr. CAGR %	-	-	-	8.27	8.78
EBITDA, 5 Yr. CAGR %	-	-	-	25.82	24.18
EBITA, 5 Yr. CAGR %	-	-	-	29.75	24.89
EBIT, 5 Yr. CAGR %	-	-	-	29.98	25.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	16.27	13.34
Net Income, 5 Yr. CAGR %	-	-	-	15.88	12.92
Normalized Net Income, 5 Yr. CAGR %	-	-	-	23.04	19.99
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	16.33	13.4
Accounts Receivable, 5 Yr. CAGR %	-	-	-	11.54	12.75
Inventory, 5 Yr. CAGR %	-	-	-	29.35	35.03
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	9.74	14.14
Total Assets, 5 Yr. CAGR %	-	-	-	6.18	7.67
Tangible Book Value, 5 Yr. CAGR %	-	-	-	5.76	6.34
Common Equity, 5 Yr. CAGR %	-	-	-	5.64	6.24
Cash From Operations, 5 Yr. CAGR %	-	-	-	0.58	-10.06
Capital Expenditures, 5 Yr. CAGR %	-	-	-	14.2	53.42
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-1.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-1.73
Dividend Per Share, 5 Yr. CAGR %	-	-	-	16.47	12.95