RankingsPricing
  1. JP-listed companies
  2. ACCESS CO., LTD.
  3. Financials
  4. EBITDA

ACCESS CO., LTD.JP:4813

Market cap
¥21.9B
P/E ratio
-14.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Jan 31, 2025-1,069-136.23%
Jan 31, 20242,951+35.53%
Jan 31, 20232,177+231.19%
Jan 31, 2022657+1106.77%
Jan 31, 202154-96.78%
Jan 31, 20201,690+23.32%
Jan 31, 20191,371+33.48%
Jan 31, 20181,027+30.29%
Jan 31, 2017788-4136.62%
Jan 31, 2016-20-97.26%
Jan 31, 2015-711

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 (%)