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  1. JP-listed companies
  2. ACCESS GROUP HOLDINGS CO., LTD.
  3. Financials
  4. FCF margin (%)

ACCESS GROUP HOLDINGS CO., LTD. (7042)

Market cap
¥2B
P/E ratio
12.1x
Access Group Holdings connects job seekers with employers and students with schools through recruitment events, information services, and promotional support across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255-29.03%
Mar 31, 20247-288.54%
Mar 31, 2023-3.7+410.42%
Sep 30, 2022-0.7-94.62%
Sep 30, 2021-13.6+2459.49%
Sep 30, 2020-0.5-89.77%
Sep 30, 2019-5.2-261.48%
Sep 30, 20183.2-61.86%
Sep 30, 20178.4

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 (%)
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