Pricing
  1. JP-listed companies
  2. ACCESS CO., LTD.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Jan 31, 20265,408-49.97%
Jan 31, 202510,809-1.01%
Jan 31, 202410,919-8.06%
Jan 31, 202311,876-21.60%
Jan 31, 202215,148-8.58%
Jan 31, 202116,569-14.07%
Jan 31, 202019,282-16.22%
Jan 31, 201923,016-9.34%
Jan 31, 201825,387+6.07%
Jan 31, 201723,933-2.49%
Jan 31, 201624,543+4.29%
Jan 31, 201523,535

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 (%)