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ACCESS GROUP HOLDINGS CO., LTD. (JP:7042)
:7042
Japanese Market
7042
ACCESS GROUP HOLDINGS CO., LTD.
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ACCESS GROUP HOLDINGS CO., LTD. (7042) Financial Statements

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ACCESS GROUP HOLDINGS CO., LTD. Financial Overview

ACCESS GROUP HOLDINGS CO., LTD.'s market cap is currently ¥2.34B. The company's EPS TTM is ¥50.12; its P/E ratio is 12.95; and it has a dividend yield of 3.30%. ACCESS GROUP HOLDINGS CO., LTD. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 25Mar 24Sep 22Sep 21
Income Statement
Total Revenue¥ 3.59B¥ 3.95B¥ 3.45B¥ 3.68B¥ 3.28B
Gross Profit¥ 1.71B¥ 1.83B¥ 1.57B¥ 1.55B¥ 1.38B
Operating Income¥ 230.76M¥ 231.41M¥ 88.69M¥ 54.85M¥ -226.57M
EBITDA¥ 227.95M¥ 245.12M¥ 91.69M¥ 50.19M¥ -198.91M
Net Income¥ 188.64M¥ 162.46M¥ 127.12M¥ 11.10M¥ -429.30M
Balance Sheet
Cash & Short-Term Investments¥ 1.42B¥ 1.43B¥ 1.44B¥ 1.27B¥ 2.26B
Total Assets¥ 2.33B¥ 2.57B¥ 2.38B¥ 2.21B¥ 3.13B
Total Debt¥ 599.66M¥ 384.49M¥ 890.46M¥ 1.17B¥ 2.19B
Net Debt¥ -821.95M¥ -1.04B¥ -545.44M¥ 202.66M¥ -70.25M
Total Liabilities¥ 1.14B¥ 1.10B¥ 1.52B¥ 1.71B¥ 2.69B
Stockholders' Equity¥ 1.18B¥ 1.48B¥ 853.70M¥ 497.89M¥ 434.31M
Cash Flow
Free Cash Flow¥ 179.00M¥ 129.85M¥ 239.46M¥ -40.33M¥ -475.62M
Operating Cash Flow¥ 190.68M¥ 145.02M¥ 244.64M¥ -20.71M¥ -436.23M
Investing Cash Flow¥ 43.62M¥ -32.58M¥ 22.77M¥ 269.51M¥ 56.49M
Financing Cash Flow¥ -148.59M¥ -106.19M¥ -50.60M¥ -831.47M¥ -256.49M
Currency in JPY

ACCESS GROUP HOLDINGS CO., LTD. Earnings and Revenue History

Income Statement >

ACCESS GROUP HOLDINGS CO., LTD. Debt to Assets

Balance Sheet >

ACCESS GROUP HOLDINGS CO., LTD. Cash Flow

Cash Flow >

ACCESS GROUP HOLDINGS CO., LTD. Forecast EPS vs Actual EPS

Earnings >