Access Co., Ltd. (TYO:4813)
Japan flag Japan · Delayed Price · Currency is JPY
409.00
+26.00 (6.79%)
Sep 24, 2026, 11:06 AM JST

Access Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
20,73819,21515,93015,11713,0069,766
Revenue Growth
24.79%20.62%5.38%16.23%33.18%24.92%
Gross Profit
9,5138,1187,0576,4274,9351,942
Operating Income
-1,479-2,689-2,260-1,978-1,510-3,207
Net Income
-1,268-3,398-5,383-2,231-2,463-3,243
Earnings Per Share
-33.82-90.51-143.13-59.43-64.14-82.91
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Web Platform Business
2,1112,2582,2952,0762,251-
Network Business
11,9258,6878,0629,2365,3562,468
Iot Business
7,0928,4985,6345,3635,530-
Unallocated Adjustment
-390.09-228.06-59.46-100.67-76.45-148.08
Total
20,73919,21615,93116,57413,0609,854

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
7,0605,40710,80910,91911,87615,243
Total Debt
9309761,031---
Net Cash (Debt)
6,1304,4319,77810,91911,87615,243
Net Cash Growth
13.75%-54.68%-10.45%-8.06%-22.09%-8.52%
Net Cash Per Share
163.50118.02259.98290.87309.26389.71

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
1,795-3,9351,13496-909-370
Capital Expenditures
-418-464-550-278-187-173
Free Cash Flow
1,377-4,399584-182-1,096-543
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
45.87%42.25%44.30%42.52%37.94%19.89%
Operating Margin
-7.13%-13.99%-14.19%-13.08%-11.61%-32.84%
Pretax Margin
-5.54%-16.52%-31.42%-12.89%-17.71%-32.32%
Profit Margin
-6.11%-17.68%-33.79%-14.76%-18.94%-33.21%
FCF Margin
6.64%-22.89%3.67%-1.20%-8.43%-5.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Forward PE
-20.2820.2820.2820.2820.28
P/FCF Ratio
10.45-76.31---
PS Ratio
0.691.212.802.042.782.30