4813

ACCESS CO.,LTD.

ACCESS

Industry
Information & Communication
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Jan 2022
9,766,179
Jan 2023
13,006,683
Jan 2024
15,117,588
Jan 2025
15,930,903
Jan 2026
19,215,583

Operating profit(thousand JPY)

Jan 2022
-3,207,159
Jan 2023
-1,509,598
Jan 2024
-1,977,654
Jan 2025
-2,259,548
Jan 2026
-2,688,610

Operating profit margin(%)

Jan 2022
-32.84
Jan 2023
-11.61
Jan 2024
-13.08
Jan 2025
-14.18
Jan 2026
-13.99

Profit before tax(thousand JPY)

Jan 2022
-3,155,120
Jan 2023
-2,304,179
Jan 2024
-1,949,031
Jan 2025
-5,006,921
Jan 2026
-3,174,784

Profit(thousand JPY)

Jan 2022
-3,243,563
Jan 2023
-2,463,211
Jan 2024
-2,231,813
Jan 2025
-5,383,524
Jan 2026
-3,398,608

Total assets(thousand JPY)

Jan 2022
24,268,735
Jan 2023
21,306,184
Jan 2024
20,319,971
Jan 2025
21,529,205
Jan 2026
17,095,149

Cash and cash equivalents(thousand JPY)

Jan 2022
15,092,885
Jan 2023
11,584,273
Jan 2024
10,310,348
Jan 2025
10,559,823
Jan 2026
5,171,257

Cash flows from operating activities(thousand JPY)

Jan 2022
-370,984
Jan 2023
-909,467
Jan 2024
96,450
Jan 2025
1,134,345
Jan 2026
-3,935,926

Cash flows from investing activities(thousand JPY)

Jan 2022
-1,335,860
Jan 2023
-1,056,970
Jan 2024
-1,571,633
Jan 2025
-1,068,283
Jan 2026
-1,576,790

Cash flows from financing activities(thousand JPY)

Jan 2022
-36,951
Jan 2023
-1,322,915
Jan 2024
-27,139
Jan 2025
-50,875
Jan 2026
-19,039

Return on equity(%)

Jan 2022
-14.8
Jan 2023
-13.2
Jan 2024
-14
Jan 2025
-42.9
Jan 2026
-40.5

Equity ratio(%)

Jan 2022
84.9
Jan 2023
79.1
Jan 2024
74.2
Jan 2025
46.5
Jan 2026
39.6

Earnings per share(JPY per share)

Jan 2022
-82.93
Jan 2023
-64.14
Jan 2024
-59.45
Jan 2025
-143.14
Jan 2026
-90.53

Net assets per share(JPY per share)

Jan 2022
526.17
Jan 2023
450.4
Jan 2024
401.19
Jan 2025
266.23
Jan 2026
180.51

Dividend per share(-)

Jan 2022
-
Jan 2023
-
Jan 2024
-
Jan 2025
-
Jan 2026
-

Payout ratio(-)

Jan 2022
-
Jan 2023
-
Jan 2024
-
Jan 2025
-
Jan 2026
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.