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ACCESS GROUP HOLDINGS CO., LTD. (JP:7042)
:7042
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.59B | ¥ 3.45B | ¥ 3.68B | ¥ 3.28B | ¥ 3.79B |
| Gross Profit | ¥ 1.71B | ¥ 1.57B | ¥ 1.55B | ¥ 1.38B | ¥ 1.59B |
| Operating Income | ¥ 230.76M | ¥ 88.69M | ¥ 54.85M | ¥ -226.57M | ¥ -171.40M |
| EBITDA | ¥ 227.95M | ¥ 91.69M | ¥ 50.19M | ¥ -198.91M | ¥ -117.49M |
| Net Income | ¥ 188.64M | ¥ 127.12M | ¥ 11.10M | ¥ -429.30M | ¥ -310.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.42B | ¥ 1.44B | ¥ 1.41B | ¥ 2.26B | ¥ 2.79B |
| Total Assets | ¥ 2.33B | ¥ 2.38B | ¥ 2.34B | ¥ 3.13B | ¥ 3.92B |
| Total Debt | ¥ 599.66M | ¥ 890.46M | ¥ 1.35B | ¥ 2.19B | ¥ 2.45B |
| Net Debt | ¥ -821.95M | ¥ -545.44M | ¥ -57.86M | ¥ -70.25M | ¥ -346.16M |
| Total Liabilities | ¥ 1.14B | ¥ 1.52B | ¥ 1.89B | ¥ 2.69B | ¥ 3.07B |
| Stockholders' Equity | ¥ 1.18B | ¥ 853.70M | ¥ 453.92M | ¥ 434.31M | ¥ 855.12M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 179.00M | ¥ 239.46M | ¥ -40.33M | ¥ -475.62M | ¥ -69.43M |
| Operating Cash Flow | ¥ 190.68M | ¥ 244.64M | ¥ -20.71M | ¥ -436.23M | ¥ -6.12M |
| Investing Cash Flow | ¥ 43.62M | ¥ 22.77M | ¥ 269.51M | ¥ 56.49M | ¥ 57.87M |
| Financing Cash Flow | ¥ -148.59M | ¥ -50.60M | ¥ -831.47M | ¥ -256.49M | ¥ 1.60B |