Access Group Holdings Co., Ltd. (TYO:7042)
Japan flag Japan · Delayed Price · Currency is JPY
677.00
+6.00 (0.89%)
Aug 6, 2026, 2:40 PM JST

Access Group Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Sep '22
Revenue
3,9543,9543,5943,4523,9293,683
Revenue Growth
10.02%10.02%4.11%-12.14%6.68%12.18%
Gross Profit
1,8351,8351,7081,5741,6341,546
Operating Income
2322322308918155
Net Income
16216218812713911
Earnings Per Share
49.9349.9364.8247.3857.274.55
EPS Growth
-22.97%-22.97%36.82%-17.28%1159.25%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Educational Institution Support Project
1,1201,1201,052983.78
Human Resources Solutions Business
1,5511,5511,4551,363
Unallocated Adjustment
-148.7-148.7-150.92-124.85
Promotion Support Business
1,4321,4321,2391,231
Total
3,9543,9543,5953,452

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Sep '22
Cash & Investments
1,4271,4271,4211,4351,2671,405
Total Debt
3843845998901,1691,347
Net Cash (Debt)
1,0431,0438225459858
Net Cash Growth
26.89%26.89%50.83%456.12%68.97%-17.14%
Net Cash Per Share
321.47321.47283.43203.3140.3823.98

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Sep '22
Operating Cash Flow
145145190244-138-20
Capital Expenditures
-15-15-11-2-4-6
Free Cash Flow
130130179242-142-26
Free Cash Flow Growth
-27.37%-27.37%-26.03%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Sep '22
Gross Margin
46.41%46.41%47.52%45.60%41.59%41.98%
Operating Margin
5.87%5.87%6.40%2.58%4.61%1.49%
Pretax Margin
5.56%5.56%5.87%2.14%3.61%0.38%
Profit Margin
4.10%4.10%5.23%3.68%3.54%0.30%
FCF Margin
3.29%3.29%4.98%7.01%-3.61%-0.71%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
22.00017.00030.0007.50012.000
Dividend Per Share Growth
-43.33%-43.33%300.00%-37.50%-
Dividend Yield
3.36%2.68%5.85%1.90%2.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Sep '22
PE Ratio
13.4413.488.959.348.0886.82
Forward PE
-17.1017.1017.1017.1017.10
P/FCF Ratio
17.8416.809.404.90--
PS Ratio
0.590.550.470.340.290.26