RankingsPricing
  1. JP-listed companies
  2. ACCESS CO., LTD.
  3. Financials
  4. Free cash flow

ACCESS CO., LTD.JP:4813

Market cap
¥21.9B
P/E ratio
-14.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jan 31, 2025583-70.29%
Jan 31, 20241,963+156.48%
Jan 31, 2023765+63.53%
Jan 31, 2022468-33.49%
Jan 31, 2021704+95.83%
Jan 31, 2020359-27.97%
Jan 31, 2019499-25.34%
Jan 31, 2018668-1481.94%
Jan 31, 2017-48-112.23%
Jan 31, 2016395+174.07%
Jan 31, 2015144

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 (%)