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ACCESS CO., LTD.(4813) Financial Results

4813
TSE Prime
ACCESS CO., LTD.
525
JPY
-10
(-1.87%)
Dec 5, 3:30 pm JST
3.39
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
523
Dec 5, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan, 2022 9,766 -3,207 -2,919 -3,243 -78.0 0 Mar 15, 2022 J-GAAP
Jan, 2023 13,006 -1,509 -904 -2,463 -69.9 0 Mar 13, 2023 J-GAAP
Jan, 2024 15,117 -1,977 -1,924 -2,231 -59.5 0 Mar 15, 2024 J-GAAP
Jan, 2025 15,930 -2,259 -1,884 -5,383 -143.1 0 Jun 30, 2025 J-GAAP
Jan, 2026 Guidance 20,500 -700 -900 -1,400 -37.4 0 Jun 30, 2025 J-GAAP
YoY +28.7% +69.0% +52.2% +74.0% +73.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 32,400 4,714 4,604 2,784 81.6
Fiscal Year Jan, 2010 Jan, 2006 Jan, 2006 Jan, 2006 Jan, 2006
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2022 7,869 503 535 -931 -26.4 0 Mar 13, 2023 J-GAAP
Aug - Jan, 2023 8,191 -734 -733 -981 -26.1 0 Mar 15, 2024 J-GAAP
Aug - Jan, 2024 7,564 -1,606 -1,532 -4,888 -130.0 0 Jun 30, 2025 J-GAAP
Aug - Jan, 2025 Guidance 11,445 1,289 1,352 1,318 35.2 0 Sep 12, 2025 J-GAAP
YoY +51.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jan, 2023 -1,509 -1,967 953 -2,920 -1,322 11,584 54.37 J-GAAP
Jan, 2024 -1,977 -1,475 96 -1,571 -27 10,310 50.74 J-GAAP
Jan, 2025 -2,259 66 1,134 -1,068 -50 10,559 49.05 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Feb - Jul, 2023 6,926 -1,243 -1,191 -1,250 -29.0 Aug 31, 2023 J-GAAP
Feb - Jul, 2024 8,366 -653 -352 -495 -21.0 Aug 30, 2024 J-GAAP
Feb - Jul, 2025 9,055 -1,989 -2,252 -2,718 -72.3 Sep 12, 2025 J-GAAP
YoY +8.2% -204.6% -539.8% -449.1% -244.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Nov - Jan, 2023 4,392 209 155 -59 -1.6 4.8 Mar 15, 2024 J-GAAP
Feb - Apr, 2024 3,872 -405 -276 -320 -20.9 -10.5 May 31, 2024 J-GAAP
May - Jul, 2024 4,494 -248 -76 -175 -7.4 -5.5 Aug 30, 2024 J-GAAP
Aug - Oct, 2024 2,423 -761 -997 -1,146 -30.5 -31.4 Jun 30, 2025 J-GAAP
Nov - Jan, 2024 5,141 -845 -535 -3,742 -99.5 -16.4 Jun 30, 2025 J-GAAP
Nov - Jan, 2024 Changed 7,871 -1,277 -1,232 -4,594 -122.2 -16.2 Jun 30, 2025 J-GAAP
Feb - Apr, 2025 5,218 -854 -1,001 -1,270 -33.8 -16.4 Jul 28, 2025 J-GAAP
May - Jul, 2025 3,837 -1,135 -1,251 -1,448 -38.5 -29.6 Sep 12, 2025 J-GAAP
YoY
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 17,476 8,544 8,718 4,399 112.5
Fiscal Year Jan, 2008 Jan, 2009 Jan, 2009 Jan, 2009 Jan, 2009
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jan, 2023 588.39 103.3 21,306 22,018 -4,289 Mar 13, 2023 J-GAAP
Jan, 2024 401.19 74.2 20,319 15,082 -10,863 Mar 15, 2024 J-GAAP
Jan, 2025 266.23 46.5 21,529 10,012 -16,246 0.10 Jun 30, 2025 J-GAAP
Feb - Jul, 2025 50.6 14,613 7,395 -18,964 0.12 Sep 12, 2025 J-GAAP