Access Co., Ltd. (TYO:4813)
Japan flag Japan · Delayed Price · Currency is JPY
429.00
+48.00 (12.60%)
Aug 10, 2026, 3:30 PM JST

Access Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
20,15419,21515,93015,11713,0069,766
Revenue Growth
16.66%20.62%5.38%16.23%33.18%24.92%
Gross Profit
9,0088,1187,0576,4274,9351,942
Operating Income
-1,845-2,689-2,260-1,978-1,510-3,207
Net Income
-2,039-3,398-5,383-2,231-2,463-3,243
Earnings Per Share
-54.38-90.51-143.13-59.43-64.14-82.91
EPS Growth
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Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '25 Jan '24 Jan '23 Jan '22
Web Platform Business
2,2582,2952,0762,251-
Iot Business
8,4985,6345,3635,530-
Unallocated Adjustment
-228.06-59.46-100.67-76.45-148.08
Network Business
8,6878,0629,2365,3562,468
Total
19,21615,93116,57413,0609,854

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
7,0555,40710,80910,91911,87615,243
Total Debt
9549761,031---
Net Cash (Debt)
6,1014,4319,77810,91911,87615,243
Net Cash Growth
-26.11%-54.68%-10.45%-8.06%-22.09%-8.52%
Net Cash Per Share
162.68118.02259.98290.87309.26389.71

Cash Flow & CapEx

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

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
44.70%42.25%44.30%42.52%37.94%19.89%
Operating Margin
-9.15%-13.99%-14.19%-13.08%-11.61%-32.84%
Pretax Margin
-9.46%-16.52%-31.42%-12.89%-17.71%-32.32%
Profit Margin
-10.12%-17.68%-33.79%-14.76%-18.94%-33.21%
FCF Margin
--22.89%3.67%-1.20%-8.43%-5.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Forward PE
-20.2820.2820.2820.2820.28
P/FCF Ratio
--76.31---
PS Ratio
0.801.212.802.042.782.30