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Access Co., Ltd. (JP:4813)
:4813
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.22B | ¥ 15.93B | ¥ 15.12B | ¥ 13.06B | ¥ 9.85B |
| Gross Profit | ¥ 8.12B | ¥ 7.06B | ¥ 6.58B | ¥ 3.52B | ¥ 977.79M |
| Operating Income | ¥ -2.69B | ¥ -2.26B | ¥ -105.61M | ¥ -1.71B | ¥ -3.22B |
| EBITDA | ¥ -1.25B | ¥ -3.69B | ¥ 3.23B | ¥ 1.44B | ¥ 1.23B |
| Net Income | ¥ -3.40B | ¥ -5.38B | ¥ -280.18M | ¥ -2.68B | ¥ -3.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.41B | ¥ 10.81B | ¥ 10.92B | ¥ 11.88B | ¥ 15.24B |
| Total Assets | ¥ 17.10B | ¥ 23.18B | ¥ 21.56B | ¥ 21.31B | ¥ 29.12B |
| Total Debt | ¥ 977.15M | ¥ 1.03B | ¥ 212.03M | ¥ 332.34M | ¥ 0.00 |
| Net Debt | ¥ -4.43B | ¥ -9.78B | ¥ -10.71B | ¥ -11.54B | ¥ -15.15B |
| Total Liabilities | ¥ 10.31B | ¥ 13.13B | ¥ 6.43B | ¥ 4.41B | ¥ 3.73B |
| Stockholders' Equity | ¥ 6.79B | ¥ 10.05B | ¥ 15.12B | ¥ 16.89B | ¥ 25.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.40B | ¥ -420.94M | ¥ -1.18B | ¥ -1.84B | ¥ -2.07B |
| Operating Cash Flow | ¥ -3.94B | ¥ 1.13B | ¥ 2.24B | ¥ 953.69M | ¥ 641.94M |
| Investing Cash Flow | ¥ -1.58B | ¥ -1.07B | ¥ -3.72B | ¥ -2.92B | ¥ -2.35B |
| Financing Cash Flow | ¥ -19.04M | ¥ -50.88M | ¥ -27.14M | ¥ -1.32B | ¥ -36.95M |