Access Group Holdings Co 7042.T · JPY
Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan
629
+1.62%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥3.95bn
FY2016FY2025
Net income
¥162.5m
FY2016FY2025
Free cash flow
¥129.8m
FY2016FY2025
Shareholders' equity
¥1.48bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥3.95bn | ¥3.59bn | ¥3.45bn | ¥3.68bn | ¥3.28bn | ¥3.79bn | ¥4.56bn | ¥4.60bn | ¥4.51bn | ¥4.33bn |
| Gross profit | ¥1.83bn | ¥1.71bn | ¥1.57bn | ¥1.55bn | ¥1.38bn | ¥1.59bn | ¥1.88bn | ¥2.02bn | ¥1.98bn | ¥1.88bn |
| Operating income | ¥231.4m | ¥230.8m | ¥88.7m | ¥54.8m | −¥226.6m | −¥234.9m | ¥59.0m | ¥202.6m | ¥163.4m | ¥162.5m |
| Net income | ¥162.5m | ¥188.6m | ¥127.1m | ¥11.1m | −¥429.3m | −¥310.0m | ¥2.0m | ¥117.3m | ¥121.5m | ¥88.5m |
| Diluted earnings per share | 50.22 | 65.49 | 91.16 | 9.15 | -357.04 | -259.70 | 1.65 | 54.01 | 35.20 | 25.63 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥2.57bn | ¥2.33bn | ¥2.38bn | ¥2.21bn | ¥3.13bn | ¥3.92bn | ¥2.64bn | ¥2.37bn | ¥2.38bn | ¥2.25bn |
| Cash and short-term investments | ¥1.43bn | ¥1.42bn | ¥1.44bn | ¥1.27bn | ¥2.26bn | ¥2.79bn | ¥1.27bn | ¥1.05bn | ¥1.05bn | ¥918.8m |
| Total liabilities | ¥1.10bn | ¥1.14bn | ¥1.52bn | ¥1.71bn | ¥2.69bn | ¥3.07bn | ¥1.41bn | ¥1.49bn | ¥1.60bn | ¥1.58bn |
| Debt | ¥384.5m | ¥599.7m | ¥890.5m | ¥1.17bn | ¥2.19bn | ¥2.45bn | ¥780.1m | ¥619.6m | ¥715.6m | ¥890.0m |
| Shareholders' equity | ¥1.48bn | ¥1.18bn | ¥853.7m | ¥497.9m | ¥434.3m | ¥855.1m | ¥1.23bn | ¥882.5m | ¥774.1m | ¥670.1m |
| Shares outstanding | 3m | 3m | 1m | 1m | 1m | 1m | 1m | 2m | 3m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥145.0m | ¥190.7m | ¥244.6m | −¥20.7m | −¥436.2m | −¥6.1m | −¥233.0m | ¥152.4m | ¥392.2m | ¥205.9m |
| Capital spending | −¥15.2m | −¥11.0m | −¥5.2m | −¥19.6m | −¥39.4m | −¥63.3m | −¥3.0m | −¥34.3m | −¥76.1m | −¥29.1m |
| Free cash flow | ¥129.8m | ¥179.7m | ¥239.5m | −¥40.3m | −¥475.6m | −¥69.4m | −¥236.0m | ¥118.1m | ¥316.0m | ¥176.7m |
| Dividends paid | −¥48.1m | −¥21.4m | −¥14.5m | — | — | −¥35.0m | −¥22.0m | −¥9.0m | −¥9.2m | −¥9.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥1.22bn | ¥1.20bn | ¥865.1m | ¥845.6m | ¥1.04bn | ¥986.0m | ¥786.0m | ¥763.0m |
| Gross profit | ¥572.2m | ¥519.2m | ¥399.2m | ¥405.9m | ¥510.0m | ¥477.0m | ¥380.0m | ¥362.0m |
| Operating income | ¥133.0m | ¥108.7m | −¥4.1m | ¥8.0m | ¥118.0m | ¥102.0m | ¥15.3m | −¥7.0m |
| Net income | ¥90.6m | ¥68.1m | ¥6.1m | ¥8.7m | ¥79.5m | ¥75.0m | ¥7.2m | −¥10.0m |
| Diluted earnings per share | 26.25 | 19.72 | 1.89 | 2.70 | 24.58 | 23.18 | 2.51 | -3.47 |
| Total assets | ¥2.56bn | ¥2.57bn | ¥2.39bn | ¥2.34bn | ¥2.38bn | ¥2.33bn | ¥2.28bn | ¥2.12bn |
| Cash and short-term investments | ¥1.56bn | ¥1.43bn | ¥1.49bn | ¥1.45bn | ¥1.50bn | ¥1.42bn | ¥1.45bn | ¥1.36bn |
| Debt | ¥346.2m | ¥384.5m | ¥412.0m | ¥517.2m | ¥464.2m | ¥599.7m | ¥535.1m | ¥682.1m |
| Shareholders' equity | ¥1.51bn | ¥1.48bn | ¥1.25bn | ¥1.24bn | ¥1.22bn | ¥1.18bn | ¥955.9m | ¥948.6m |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 46.4% | 47.6% | 45.6% | 42.0% | 42.1% | 42.0% |
| Operating margin | 5.9% | 6.1% | 2.5% | 1.3% | -6.9% | -4.4% |
| Net margin | 4.1% | 5.2% | 3.7% | 0.3% | -13.1% | -8.2% |
| Return on equity | 11.0% | 15.9% | 14.9% | 2.2% | -98.8% | -36.3% |
| Return on assets | 6.3% | 8.1% | 5.3% | 0.5% | -13.7% | -7.9% |
| Free cash flow yield | 7.6% | 10.7% | 27.4% | -0.1% | -50.5% | 7.3% |
| Revenue growth | 10.0% | 4.1% | -6.3% | 12.2% | -13.4% | -16.9% |
| Earnings growth | -13.9% | 48.4% | 1045.5% | -102.6% | 38.5% | -15600.0% |
| Current ratio | 2.61x | 2.45x | 1.94x | 1.52x | 1.36x | 1.22x |
| Debt to equity | 0.26x | 0.51x | 1.04x | 2.46x | 5.04x | 2.87x |
| Equity ratio | 57.3% | 50.9% | 35.9% | 22.5% | 13.9% | 21.8% |
| Interest coverage | 29.93x | 24.87x | 6.19x | 1.88x | -7.32x | -7.95x |
| Buybacks as a share of market value | -12.3% | -106.5% | -14.9% | -0.9% | -0.7% | 1.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.5% | 0.9% | — |
| Operating income | 61.6% | — | — |
| Net income | 144.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 46.9% | 45.4% | 44.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.1 | 7.2 | 4.6 | 36.6 | -1.1 | -1.6 | 367.4 | 12.9 |
| Price to sales | 0.7 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 30 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2020 | |
|---|---|---|---|---|---|
| Paid in the year | 17.00 | 15.00 | 7.50 | 6.00 | 14.75 |
- 2-for-1 split · 28 Mar 2025
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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