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

ACCESS GROUP HOLDINGS CO., LTD.【JP:7042】

Market cap
¥2.2B
P/E ratio
13.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025191-22.06%
Mar 31, 2024245-454.29%
Mar 31, 2023-69+233.36%
Sep 30, 2022-21-95.25%
Sep 30, 2021-436+7031.39%
Sep 30, 2020-6-97.38%
Sep 30, 2019-234-253.29%
Sep 30, 2018152-61.14%
Sep 30, 2017392

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 EPSAdjusted 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 (%)