RankingsPricing
  1. JP-listed companies
  2. ACCESS CO., LTD.
  3. Financials
  4. Cash from operations

ACCESS CO., LTD.JP:4813

Market cap
¥21.9B
P/E ratio
-14.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jan 31, 20251,134-49.41%
Jan 31, 20242,242+135.10%
Jan 31, 2023954+48.56%
Jan 31, 2022642-27.11%
Jan 31, 2021881+79.19%
Jan 31, 2020492-16.07%
Jan 31, 2019586-17.50%
Jan 31, 2018710+485.49%
Jan 31, 2017121-78.38%
Jan 31, 2016561+169.66%
Jan 31, 2015208

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 (%)