RankingsPricing
  1. JP-listed companies
  2. ACCESS CO., LTD.
  3. Financials
  4. Total current assets

ACCESS CO., LTD.JP:4813

Market cap
¥21.9B
P/E ratio
-14.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jan 31, 202517,248-11.22%
Jan 31, 202419,428+9.41%
Jan 31, 202317,756-6.47%
Jan 31, 202218,985-4.09%
Jan 31, 202119,794-18.57%
Jan 31, 202024,307-8.68%
Jan 31, 201926,617-5.99%
Jan 31, 201828,311+6.91%
Jan 31, 201726,482-2.59%
Jan 31, 201627,186-0.39%
Jan 31, 201527,293

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 (%)