AccessACCESS CO., LTD.4813東証プライム情報・通信業FY ending Jan 2026, consolidated, J-GAAP
It lost about ¥14 for every ¥100 of sales at the operating level. Revenue changed +20.6% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -10.9% | —× | — |
| 2023 | — | —× | -10.1% | —× | — |
| 2024 | — | —× | -9.8% | —× | — |
| 2025 | — | —× | -25.7% | —× | — |
| 2026 | — | —× | -17.6% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 9,854 | 13,060 | 15,118 | 15,931 | 19,216 |
| Cost of revenue | 8,876 | 9,542 | 8,689 | 8,873 | 11,097 |
| Gross profit | 978 | 3,518 | 6,428 | 7,058 | 8,119 |
| SG&A | 4,197 | 5,225 | 8,406 | 9,317 | 10,807 |
| Operating income | -3,219 | -1,707 | -1,978 | -2,260 | -2,689 |
| Pretax income | -2,862 | -2,604 | -1,949 | -5,007 | -3,175 |
| Income tax | 180 | 92 | 288 | 377 | 224 |
| Net income attributable to owners | -3,049 | -2,684 | -2,232 | -5,384 | -3,399 |
| Operating margin | -32.7% | -13.1% | -13.1% | -14.2% | -14.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥15.1B | ¥11.6B | ¥10.3B | ¥10.6B | ¥5.17B |
| Total assets | ¥28B | ¥25.2B | ¥20.3B | ¥21.5B | ¥17.1B |
| Net assets | ¥25.4B | ¥16.9B | ¥15.1B | ¥10.1B | ¥6.79B |
| Share capital | ¥29.5B | ¥17B | ¥17.1B | ¥17.2B | ¥17.2B |
| Trade receivables | ¥2.92B | — | — | — | — |
| Property, plant and equipment | ¥456.4M | — | ¥547.2M | ¥1.3B | ¥1.16B |
| Intangible assets excluding goodwill | ¥5.98B | — | ¥1.61B | ¥1.62B | ¥1.55B |
| Goodwill | ¥605.7M | — | ¥81M | — | — |
| Investment securities | ¥855M | — | ¥604.1M | ¥676M | ¥649.7M |
| Current assets | ¥19B | — | ¥17B | ¥17.2B | ¥13B |
| Current liabilities | ¥2.09B | — | ¥4.68B | ¥9.98B | ¥8.81B |
| Total liabilities | ¥2.57B | — | ¥5.2B | ¥11.5B | ¥10.3B |
| Non-controlling interests | ¥14.8M | — | ¥487K | — | — |
| Equity attributable to owners of parent | ¥27.2B | — | ¥16.9B | ¥11.7B | ¥8.36B |
| Retained earnings | -¥2.18B | — | -¥10.9B | -¥16.2B | -¥19.6B |
| Treasury stock | -¥278.2M | — | -¥1.53B | -¥1.51B | -¥1.48B |
EDINET (FSA Japan)
有価証券報告書－第42期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
訂正有価証券報告書－第41期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第38期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第37期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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