Rankings Pricing

ACCESS CO., LTD.JP:4813

Market cap

¥21.9B

P/E ratio

-14.7x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	23,535	24,543	23,933	25,387	23,016	19,282	16,569	15,148	11,876	10,919	10,809
Marketable securities, current	-	675	732	335	342	120	117	93	96	-	-	-
Total cash & short-term investments	-	24,210	25,275	24,268	25,729	23,136	19,399	16,663	15,244	11,876	10,919	10,809
Accounts receivable, net	-	2,590	1,577	1,782	2,171	2,959	4,185	2,461	2,921	5,074	7,529	3,913
Inventories	-	28	4	5	5	8	21	44	62	197	116	762
Total current assets	-	27,293	27,186	26,482	28,311	26,617	24,307	19,794	18,985	17,756	19,428	17,248
Property, plant and equipment, net	-	2,706	319	382	336	388	479	452	456	807	685	1,297
Marketable securities, non-current	-	688	722	573	484	477	442	645	855	634	699	676
Total non-current assets	-	5,631	3,595	4,240	2,732	5,072	8,476	9,468	8,977	7,484	7,854	4,281
Total assets	-	32,924	30,782	30,722	31,044	31,689	32,783	29,263	27,962	25,240	27,282	21,529
Total current liabilities	-	1,749	1,528	1,127	1,198	1,306	1,905	1,463	2,089	2,412	3,958	9,985
Total non-current liabilities	-	292	254	334	380	625	655	478	479	765	708	1,493
Total liabilities	-	2,041	1,781	1,460	1,579	1,931	2,559	1,941	2,568	3,178	4,666	11,477
Common stock and paid-in capital	-	39,823	39,839	39,871	29,387	29,387	29,462	29,560	29,693	29,132	29,277	29,492
Retained earnings	-	-7,037	-8,359	-8,044	2,687	3,064	3,520	865	-2,184	-4,290	-4,570	-16,247
Stockholders' equity	33,148	30,883	29,000	29,262	29,465	29,758	30,224	27,321	25,393	22,062	22,615	10,052

Raw aggregated data