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

ACCESS CO., LTD.【JP:4813】

Market cap
¥23.9B
P/E ratio
-16.1x
ACCESS provides IoT solutions, web browsers, and network software to mobile manufacturers, telecom operators, and enterprises worldwide through 13 companies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Jan 31, 20266,044+54.47%
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 expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)