7042

ACCESS GROUP HOLDINGS CO.,LTD.

アクセスグループ・ホールディングス

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Fiscal period change
    Mar 2023 / 6-month fiscal period

Key metrics

Revenue(thousand JPY)

Sep 2021
3,283,132
Sep 2022
3,683,566
Mar 2023
6-month fiscal period
1,906,544
Mar 2024
3,452,186
Mar 2025
3,594,937

Operating profit(thousand JPY)

Sep 2021
-226,566
Sep 2022
54,848
Mar 2023
6-month fiscal period
57,193
Mar 2024
88,689
Mar 2025
230,763

Operating profit margin(%)

Sep 2021
-6.9
Sep 2022
1.49
Mar 2023
6-month fiscal period
3
Mar 2024
2.57
Mar 2025
6.42

Profit before tax(thousand JPY)

Sep 2021
-425,673
Sep 2022
14,651
Mar 2023
6-month fiscal period
45,456
Mar 2024
73,576
Mar 2025
211,770

Profit(thousand JPY)

Sep 2021
-429,303
Sep 2022
11,097
Mar 2023
6-month fiscal period
43,839
Mar 2024
127,119
Mar 2025
188,644

Total assets(thousand JPY)

Sep 2021
3,128,185
Sep 2022
2,342,811
Mar 2023
6-month fiscal period
2,209,575
Mar 2024
2,378,000
Mar 2025
2,328,183

Cash and cash equivalents(thousand JPY)

Sep 2021
1,687,921
Sep 2022
1,105,254
Mar 2023
6-month fiscal period
967,086
Mar 2024
1,183,893
Mar 2025
1,269,604

Cash flows from operating activities(thousand JPY)

Sep 2021
-436,227
Sep 2022
-20,713
Mar 2023
6-month fiscal period
-69,049
Mar 2024
244,637
Mar 2025
190,680

Cash flows from investing activities(thousand JPY)

Sep 2021
56,493
Sep 2022
269,514
Mar 2023
6-month fiscal period
108,526
Mar 2024
22,769
Mar 2025
43,620

Cash flows from financing activities(thousand JPY)

Sep 2021
-256,487
Sep 2022
-831,467
Mar 2023
6-month fiscal period
-177,646
Mar 2024
-50,600
Mar 2025
-148,589

Return on equity(%)

Sep 2021
-
Sep 2022
2.5
Mar 2023
6-month fiscal period
9.2
Mar 2024
18.8
Mar 2025
18.5

Equity ratio(%)

Sep 2021
13.9
Sep 2022
19.4
Mar 2023
6-month fiscal period
22.5
Mar 2024
35.9
Mar 2025
50.9

Earnings per share(JPY per share)

Sep 2021
-358.09
Sep 2022
9.18
Mar 2023
6-month fiscal period
36.13
Mar 2024
94.84
Mar 2025
65.04

Net assets per share(JPY per share)

Sep 2021
361.2
Sep 2022
374.08
Mar 2023
6-month fiscal period
410.32
Mar 2024
597.44
Mar 2025
370.06

Dividend per share(JPY per share)

Sep 2021
-
Sep 2022
-
Mar 2023
6-month fiscal period
12
Mar 2024
15
Mar 2025
30

Payout ratio(%)

Sep 2021
-
Sep 2022
-
Mar 2023
6-month fiscal period
33.21
Mar 2024
15.82
Mar 2025
46.13

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.