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

ACCESS GROUP HOLDINGS CO., LTD. (7042)

Market cap
¥1.9B
P/E ratio
10.8x
Access Group Holdings connects job seekers with employers and students with schools through recruitment events, information services, and promotional support across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-106-28.53%
Mar 31, 2025-149+193.65%
Mar 31, 2024-51-71.52%
Mar 31, 2023-178-78.63%
Sep 30, 2022-831+224.18%
Sep 30, 2021-256-116.00%
Sep 30, 20201,603+223.05%
Sep 30, 2019496-560.73%
Sep 30, 2018-108-41.35%
Sep 30, 2017-184

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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