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

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025180-26.10%
Mar 31, 2024243-441.39%
Mar 31, 2023-71+164.18%
Sep 30, 2022-27-93.96%
Sep 30, 2021-447+2117.74%
Sep 30, 2020-20-91.50%
Sep 30, 2019-237-260.13%
Sep 30, 2018148-61.07%
Sep 30, 2017380

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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