kabutan

ACCESS GROUP HOLDINGS CO.,LTD.(7042) Financial Results

7042
TSE Standard
ACCESS GROUP HOLDINGS CO.,LTD.
569
JPY
-8
(-1.39%)
Dec 5, 3:30 pm JST
3.68
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
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
Sep, 2022 3,683 54 38 11 4.6 0 Nov 11, 2022 J-GAAP
Mar, 2023 Changed 1,906 57 45 43 18.1 6 May 15, 2023 J-GAAP
Mar, 2024 3,452 88 73 127 47.4 7.50 May 15, 2024 J-GAAP
Mar, 2025 3,594 230 216 188 65.0 15 May 15, 2025 J-GAAP
Mar, 2026 Guidance 4,050 255 240 164 50.7 16 May 15, 2025 J-GAAP
YoY +12.7% +10.9% +11.1% -12.8% -22.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,598 230 216 188 65.0
Fiscal Year Sep, 2018 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 Changed 1,906 57 45 43 18.1 6 May 15, 2023 J-GAAP
Oct - Mar, 2023 1,696 67 61 117 43.7 7.50 May 15, 2024 J-GAAP
Oct - Mar, 2024 1,772 117 108 82 28.4 15 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 2,161 129 117 76 23.5 16 Nov 14, 2025 J-GAAP
YoY +22.0% +10.3% +8.3% -7.3% -17.2%
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
Mar, 2023 57 39 -69 108 -177 967 43.78 J-GAAP
Mar, 2024 88 266 244 22 -50 1,183 49.75 J-GAAP
Mar, 2025 230 233 190 43 -148 1,269 54.51 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
Apr - Sep, 2023 1,756 21 12 10 4.2 16.4 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 1,822 113 108 106 37.1 50.0 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 1,889 126 123 88 27.5 51.2 Nov 14, 2025 J-GAAP
YoY +3.7% +11.5% +13.9% -17.0% -25.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 772 -25 -29 -29 -11.4 -3.2 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 924 92 90 146 54.5 10.0 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,059 120 118 116 40.7 11.3 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 763 -7 -10 -10 -3.5 -0.9 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 786 15 13 7 2.5 1.9 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 986 102 95 75 26.0 10.3 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,044 118 117 79 24.8 11.3 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 845 8 6 9 2.8 0.9 Nov 14, 2025 J-GAAP
YoY +10.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,321 124 118 146 54.5
Fiscal Year Mar, 2019 Jun, 2022 Jun, 2024 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 410.32 22.5 2,209 497 -272 2.35 May 15, 2023 J-GAAP
Mar, 2024 597.44 35.9 2,378 853 -145 1.04 May 15, 2024 J-GAAP
Mar, 2025 740.12 50.9 2,328 1,184 249 0.51 May 15, 2025 J-GAAP
Apr - Sep, 2025 53.2 2,338 1,243 364 0.42 Nov 14, 2025 J-GAAP