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ACCESS GROUP HOLDINGS CO., LTD. (JP:7042)
:7042
| Mar 24 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.45B | ¥ 3.68B | ¥ 3.28B | ¥ 3.79B | ¥ 4.56B |
| Gross Profit | ¥ 1.57B | ¥ 1.55B | ¥ 1.38B | ¥ 1.59B | ¥ 1.88B |
| Operating Income | ¥ 88.69M | ¥ 54.85M | ¥ -226.57M | ¥ -171.40M | ¥ 59.00M |
| EBITDA | ¥ 91.69M | ¥ 50.19M | ¥ -200.97M | ¥ -117.49M | ¥ 106.00M |
| Net Income | ¥ 127.12M | ¥ 11.10M | ¥ -429.30M | ¥ -310.00M | ¥ 2.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.44B | ¥ 1.41B | ¥ 2.26B | ¥ 2.79B | ¥ 1.27B |
| Total Assets | ¥ 2.38B | ¥ 2.34B | ¥ 3.13B | ¥ 3.92B | ¥ 2.64B |
| Total Debt | ¥ 890.46M | ¥ 1.35B | ¥ 2.19B | ¥ 2.45B | ¥ 768.00M |
| Net Debt | ¥ -545.44M | ¥ -57.86M | ¥ -70.25M | ¥ -346.16M | ¥ -504.00M |
| Total Liabilities | ¥ 1.52B | ¥ 1.89B | ¥ 2.69B | ¥ 3.07B | ¥ 4.34M |
| Stockholders' Equity | ¥ 853.70M | ¥ 453.92M | ¥ 434.31M | ¥ 855.12M | ¥ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 239.46M | ¥ -40.33M | ¥ -475.62M | ¥ -69.43M | ¥ -236.00M |
| Operating Cash Flow | ¥ 244.64M | ¥ -20.71M | ¥ -436.23M | ¥ -6.12M | ¥ -233.00M |
| Investing Cash Flow | ¥ 22.77M | ¥ 269.51M | ¥ 56.49M | ¥ 57.87M | ¥ -20.00M |
| Financing Cash Flow | ¥ -50.60M | ¥ -831.47M | ¥ -256.49M | ¥ 1.60B | ¥ 496.00M |
ACCESS GROUP HOLDINGS CO., LTD. Forecast EPS vs Actual EPS
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