Key Financial Data Of Reporting Company

ACCESS GROUP HOLDINGS CO., LTD. - Filing #7253516

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-10-01 to
2023-03-31
As at
2023-03-31
2022-10-01 to
2023-03-31
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
3,594,937,000 JPY
3,452,186,000 JPY
1,906,544,000 JPY
3,683,566,000 JPY
3,283,132,000 JPY
Operating revenue
583,535,000 JPY
574,292,000 JPY
288,015,000 JPY
636,508,000 JPY
744,304,000 JPY
Ordinary profit (loss)
216,028,000 JPY
-25,834,000 JPY
128,316,000 JPY
73,576,000 JPY
45,456,000 JPY
7,121,000 JPY
-25,895,000 JPY
38,552,000 JPY
-1,993,000 JPY
-246,459,000 JPY
Profit (loss)
-26,868,000 JPY
127,446,000 JPY
20,111,000 JPY
-28,161,000 JPY
-433,712,000 JPY
Share capital
131,792,000 JPY
201,582,000 JPY
80,000,000 JPY
284,920,000 JPY
284,920,000 JPY
Total number of issued shares
1,606,600 xbrli:shares
1,435,300 xbrli:shares
1,219,800 xbrli:shares
1,219,800 xbrli:shares
1,219,800 xbrli:shares
Net assets
1,184,279,000 JPY
907,289,000 JPY
853,697,000 JPY
792,006,000 JPY
435,955,000 JPY
497,888,000 JPY
415,844,000 JPY
453,919,000 JPY
435,180,000 JPY
434,311,000 JPY
Total assets
2,328,183,000 JPY
1,656,500,000 JPY
2,378,000,000 JPY
1,835,613,000 JPY
1,739,307,000 JPY
2,209,575,000 JPY
1,912,031,000 JPY
2,342,811,000 JPY
2,772,940,000 JPY
3,128,185,000 JPY
Net assets per share
370.06
283.51
298.72
277.13
179.64
205.16
171.35
187.04
180.96
180.60
Dividend paid per share
30.0
15.0
12.0
Interim dividend paid per share
Basic earnings (loss) per share
65.04
-9.26
47.54
47.42
18.07
8.29
-11.65
4.59
-180.88
-179.04
Diluted earnings per share
Equity-to-asset ratio
0.509 xbrli:pure
0.548 xbrli:pure
0.359 xbrli:pure
0.431 xbrli:pure
0.251 xbrli:pure
0.225 xbrli:pure
0.217 xbrli:pure
0.194 xbrli:pure
0.157 xbrli:pure
0.139 xbrli:pure
Rate of return on equity
0.185 xbrli:pure
xbrli:pure
0.208 xbrli:pure
0.188 xbrli:pure
0.092 xbrli:pure
0.047 xbrli:pure
xbrli:pure
0.025 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
8.1 xbrli:pure
xbrli:pure
8.7 xbrli:pure
8.8 xbrli:pure
25.6 xbrli:pure
55.9 xbrli:pure
xbrli:pure
0.0 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
0.126 xbrli:pure
0.724 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
190,680,000 JPY
244,637,000 JPY
-69,049,000 JPY
-20,713,000 JPY
-436,227,000 JPY
Net cash provided by (used in) investing activities
43,620,000 JPY
22,769,000 JPY
108,526,000 JPY
269,514,000 JPY
56,493,000 JPY
Net cash provided by (used in) financing activities
-148,589,000 JPY
-50,600,000 JPY
-177,646,000 JPY
-831,467,000 JPY
-256,487,000 JPY
Cash and cash equivalents
1,269,604,000 JPY
1,183,893,000 JPY
967,086,000 JPY
1,105,254,000 JPY
1,687,921,000 JPY
Number of employees
117 xbrli:pure
47 xbrli:pure
25 xbrli:pure
12 xbrli:pure
12 xbrli:pure
33 xbrli:pure
128 xbrli:pure
14 xbrli:pure
14 xbrli:pure
128 xbrli:pure
14 xbrli:pure
136 xbrli:pure
16 xbrli:pure
151 xbrli:pure
Average number of temporary employees
16 xbrli:pure
7 xbrli:pure
9 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
18 xbrli:pure
xbrli:pure
xbrli:pure
17 xbrli:pure
xbrli:pure
22 xbrli:pure
xbrli:pure
20 xbrli:pure
Total shareholder return
1.250 xbrli:pure
0.966 xbrli:pure
1.057 xbrli:pure
0.887 xbrli:pure
1.033 xbrli:pure
Total return on share price index
1.824 xbrli:pure
1.853 xbrli:pure
1.311 xbrli:pure
1.184 xbrli:pure
1.275 xbrli:pure

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