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Access Co., Ltd. (JP:4813)
:4813
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.93B | ¥ 15.12B | ¥ 13.06B | ¥ 9.85B | ¥ 7.52B |
| Gross Profit | ¥ 7.06B | ¥ 6.58B | ¥ 3.52B | ¥ 977.79M | ¥ 1.18B |
| Operating Income | ¥ -2.26B | ¥ -105.61M | ¥ -1.71B | ¥ -3.22B | ¥ -2.64B |
| EBITDA | ¥ -3.69B | ¥ 3.23B | ¥ 1.44B | ¥ 1.23B | ¥ 538.84M |
| Net Income | ¥ -5.38B | ¥ -280.18M | ¥ -2.68B | ¥ -3.05B | ¥ -2.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.81B | ¥ 10.92B | ¥ 11.88B | ¥ 15.24B | ¥ 16.66B |
| Total Assets | ¥ 21.53B | ¥ 27.28B | ¥ 25.24B | ¥ 27.96B | ¥ 29.26B |
| Total Debt | ¥ 1.03B | ¥ 212.03M | ¥ 332.34M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -9.78B | ¥ -10.71B | ¥ -11.54B | ¥ -15.15B | ¥ -16.57B |
| Total Liabilities | ¥ 11.48B | ¥ 4.67B | ¥ 3.18B | ¥ 2.57B | ¥ 1.94B |
| Stockholders' Equity | ¥ 10.05B | ¥ 22.62B | ¥ 22.06B | ¥ 25.38B | ¥ 27.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -420.94M | ¥ -1.18B | ¥ -1.84B | ¥ -2.07B | ¥ -2.37B |
| Operating Cash Flow | ¥ 1.13B | ¥ 2.24B | ¥ 953.69M | ¥ 641.94M | ¥ 880.74M |
| Investing Cash Flow | ¥ -1.07B | ¥ -3.72B | ¥ -2.92B | ¥ -2.35B | ¥ -3.20B |
| Financing Cash Flow | ¥ -50.88M | ¥ -27.14M | ¥ -1.32B | ¥ -36.95M | ¥ -20.42M |