Access Co., Ltd. (TYO:4813)
Japan
· Delayed Price · Currency is JPY 769.00
+4.00 (0.52%)
May 2, 2025, 3:30 PM JST
Access Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2015 - 2019 |
| Revenue | 17,894 | 16,573 | 13,060 | 9,853 | 7,516 | 9,422 | Upgrade
|
| Revenue Growth (YoY) | 22.07% | 26.90% | 32.55% | 31.09% | -20.23% | 15.75% | Upgrade
|
| Cost of Revenue | 10,371 | 9,994 | 9,542 | 8,875 | 6,334 | 5,116 | Upgrade
|
| Gross Profit | 7,523 | 6,579 | 3,518 | 978 | 1,182 | 4,306 | Upgrade
|
| Selling, General & Admin | 6,083 | 5,283 | 4,229 | 3,687 | 3,325 | 3,421 | Upgrade
|
| Research & Development | 1,018 | 1,018 | 548 | 76 | 85 | 124 | Upgrade
|
| Operating Expenses | 7,485 | 6,685 | 5,225 | 4,197 | 3,824 | 3,918 | Upgrade
|
| Operating Income | 38 | -106 | -1,707 | -3,219 | -2,642 | 388 | Upgrade
|
| Interest Expense | -1 | -2 | -3 | - | -2 | -8 | Upgrade
|
| Interest & Investment Income | 29 | 26 | 10 | 509 | 181 | 23 | Upgrade
|
| Earnings From Equity Investments | 62 | 53 | 38 | 46 | 62 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 225 | 37 | 602 | 9 | -67 | -12 | Upgrade
|
| Other Non Operating Income (Expenses) | 29 | -8 | -277 | 8 | 128 | 38 | Upgrade
|
| EBT Excluding Unusual Items | 382 | - | -1,337 | -2,647 | -2,340 | 429 | Upgrade
|
| Gain (Loss) on Sale of Investments | 145 | 145 | - | - | - | 232 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | - | - | - | - | - | Upgrade
|
| Asset Writedown | -49 | -49 | -1,198 | -216 | - | - | Upgrade
|
| Other Unusual Items | -86 | -100 | -68 | - | -18 | -76 | Upgrade
|
| Pretax Income | 393 | -4 | -2,603 | -2,863 | -2,358 | 585 | Upgrade
|
| Income Tax Expense | 378 | 281 | 92 | 180 | 177 | 92 | Upgrade
|
| Earnings From Continuing Operations | 15 | -285 | -2,695 | -3,043 | -2,535 | 493 | Upgrade
|
| Minority Interest in Earnings | 3 | 5 | 11 | -6 | -2 | - | Upgrade
|
| Net Income | 18 | -280 | -2,684 | -3,049 | -2,537 | 493 | Upgrade
|
| Net Income to Common | 18 | -280 | -2,684 | -3,049 | -2,537 | 493 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 30.77% | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 38 | 39 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 38 | 38 | 39 | 39 | 39 | Upgrade
|
| Shares Change (YoY) | -0.07% | -2.25% | -1.82% | 0.45% | 0.35% | 0.15% | Upgrade
|
| EPS (Basic) | 0.48 | -7.46 | -69.89 | -77.95 | -65.16 | 12.72 | Upgrade
|
| EPS (Diluted) | 0.48 | -7.46 | -69.89 | -77.95 | -65.16 | 12.71 | Upgrade
|
| EPS Growth | - | - | - | - | - | 30.50% | Upgrade
|
| Free Cash Flow | 1,888 | 1,964 | 766 | 468 | 703 | 359 | Upgrade
|
| Free Cash Flow Per Share | 50.21 | 52.32 | 19.95 | 11.96 | 18.05 | 9.25 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 3.000 | Upgrade
|
| Gross Margin | 42.04% | 39.70% | 26.94% | 9.93% | 15.73% | 45.70% | Upgrade
|
| Operating Margin | 0.21% | -0.64% | -13.07% | -32.67% | -35.15% | 4.12% | Upgrade
|
| Profit Margin | 0.10% | -1.69% | -20.55% | -30.95% | -33.76% | 5.23% | Upgrade
|
| Free Cash Flow Margin | 10.55% | 11.85% | 5.87% | 4.75% | 9.35% | 3.81% | Upgrade
|
| EBITDA | 3,780 | 3,125 | 3,533 | 869 | 252 | 1,860 | Upgrade
|
| EBITDA Margin | 21.12% | 18.86% | 27.05% | 8.82% | 3.35% | 19.74% | Upgrade
|
| D&A For EBITDA | 3,742 | 3,231 | 5,240 | 4,088 | 2,894 | 1,472 | Upgrade
|
| EBIT | 38 | -106 | -1,707 | -3,219 | -2,642 | 388 | Upgrade
|
| EBIT Margin | 0.21% | -0.64% | -13.07% | -32.67% | -35.15% | 4.12% | Upgrade
|
| Effective Tax Rate | 96.18% | - | - | - | - | 15.73% | Upgrade
|
Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.