RankingsPricing
  1. JP-listed companies
  2. ACCESS CO., LTD.
  3. Financials
  4. Accounts receivable, net

ACCESS CO., LTD.JP:4813

Market cap
¥21.9B
P/E ratio
-14.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Jan 31, 20253,913-48.04%
Jan 31, 20247,529+48.39%
Jan 31, 20235,074+73.73%
Jan 31, 20222,921+18.66%
Jan 31, 20212,461-41.18%
Jan 31, 20204,185+41.41%
Jan 31, 20192,959+36.30%
Jan 31, 20182,171+21.85%
Jan 31, 20171,782+12.98%
Jan 31, 20161,577-39.11%
Jan 31, 20152,590

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)