Company profile

ACCESS CO., LTD.

EDINET
E05168
Securities
4813
Industry
Information & Communication
Latest annual securities report
2026-04-28 Annual Securities Report PDF HTML
Latest financial report
2026-09-11 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 5% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 17% 5-year trend Deteriorating
Growth Strong Current Top 20% 5-year trend Improving
Cash generation Weak Current Bottom 7% 5-year trend Broadly stable

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥10.58 billion, up 16.8% year over year. Operating income was -¥779.9 million, up 60.8% year over year. Net income was -¥588.42 million, up 78.4% year over year.

Revenue ¥10.58B up 16.8% year over year
Operating income -¥779.9M up 60.8% year over year
Net income -¥588.42M up 78.4% year over year
Operating cash flow ¥2.41B
Free cash flow ¥1.63B
Total assets ¥16.75B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥19.22 billion, up 20.6% year over year. Operating income was -¥2.69 billion, down 19.0% year over year. Operating margin was -14.0%. Net income was -¥3.4 billion, up 36.9% year over year. ROE was -50.1%; equity ratio was 39.6%; free cash flow was -¥5.51 billion.

Revenue ¥19.22B up 20.6% year over year
Operating income -¥2.69B down 19.0% year over year
Net income -¥3.4B up 36.9% year over year
Total assets¥17.1B
Total equity—
Operating cash flow-¥3.94B
Free cash flow-¥5.51B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 95% / ROE Bottom 98%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 84%

Growth Strong

Revenue growth Top 17% / 3-year revenue CAGR Top 25%

Cash generation Weak

Operating cash flow margin Bottom 96% / Free cash flow margin Bottom 92%

Profitability Industry position history Broadly stable
2026 Bottom 5% 2025 Bottom 6% 2024 Bottom 10% 2023 Bottom 10% 2022 Bottom 7%
Financial strength Industry position history Deteriorating
2026 Bottom 17% 2025 Bottom 27% 2024 Top 29% 2023 Top 20% 2022 Top 9%
Growth Industry position history Improving
2026 Top 20% 2025 Top 42% 2024 Top 19% 2023 Top 20% 2022 Top 30%
Cash generation Industry position history Broadly stable
2026 Bottom 7% 2025 Bottom 41% 2024 Bottom 18% 2023 Bottom 12% 2022 Bottom 13%
Profitability Operating margin -14.0% Industry median 8.9% Bottom 95% Comparison sample 344
Profitability ROE -50.1% Industry median 11.4% Bottom 98% Comparison sample 347
Financial strength Equity ratio 39.6% Industry median 66.2% Bottom 84% Comparison sample 347
Growth Revenue growth +20.6% Industry median +8.7% Top 17% Comparison sample 329
Growth 3-year revenue CAGR +13.9% Industry median +7.9% Top 25% Comparison sample 278
Cash generation Operating cash flow margin -20.5% Industry median 8.2% Bottom 96% Comparison sample 344
Cash generation Free cash flow margin -28.7% Industry median 4.1% Bottom 92% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 19215583000 -2688610000 -2635217000 -3398608000 -3398608000 -3275967000 17095149000 10310081000 6785067000 8361921000 6785067000 -3935926000 -1576790000 -19039000 -5512716000 5171257000 -90.53 180.51 39962100 0.3969001382 0.396 -0.5008952749 -0.1988054038 -0.1399182112 -0.1371395809 -0.1768672853 -0.2048299029 -0.2868877827 0.2061829138 -0.1898884202 -0.3980516955 0.3687019878 -0.2059553987 -0.3249997911 -4.4697785947 -0.4760040177 0.6257690418 -84.4476098211 -0.5102894244 0.3675422663 0.0 -0.0421686747 795
FY2025 Consolidated Japanese GAAP 15930903000 -2259548000 -1884921000 -5383524000 -5383524000 -5307725000 21529205000 11477256000 10051948000 11733927000 10051948000 1134345000 -1068283000 -50875000 66062000 10559823000 -143.14 266.23 39962100 0.4668982436 0.465 -0.5355702198 -0.2500567949 -0.1418342702 -0.1183185285 -0.3379296202 0.0712040617 0.0041467831 0.0537992569 -0.1425395949 0.0206650924 -1.4121752136 0.0595096322 -0.3352712318 10.7609642302 0.3202719719 -0.874608497 1.0447822406 0.0241965645 -1.4077375946 0.0039215194 0.0259579728 830
FY2024 Consolidated Japanese GAAP 15117588000 -1977654000 -1924695000 -2231813000 -2231813000 -1921231000 20319971000 5198091000 15121879000 16879656000 15121879000 96450000 -1571633000 -27139000 -1475183000 10310348000 -59.45 401.19 39806000 0.7441880207 0.742 -0.1475883387 -0.1098334737 -0.1308180908 -0.1273149526 -0.1476302304 0.006379986 -0.0975805797 0.1622938762 -0.3100534049 -1.1274071143 0.0939416071 -0.0462876412 -0.1051522564 1.1060511266 -0.4869229969 0.9794854545 0.2498193433 -0.1099702157 0.0731212972 0.0043650493 -0.0061425061 809
FY2023 Consolidated Japanese GAAP 13006683000 -1509598000 -904714000 -2463211000 -2463211000 -2526294000 21306184000 4407355000 16898829000 18967187000 16898829000 -909467000 -1056970000 -1322915000 -1966437000 11584273000 -64.14 450.4 39633000 0.7931419817 0.791 -0.14576223 -0.115610144 -0.1160632576 -0.0695576266 -0.1893804131 -0.0699230542 -0.151186663 0.3318087862 0.529303661 0.6901127387 0.2405848137 -0.1220727409 -0.1821417224 -1.451499256 0.2087718773 -34.8018727504 -0.1520894704 -0.2324679476 0.2265766309 0.0 0.0162297129 814
FY2022 Consolidated Japanese GAAP 9766179000 -3207159000 -2919494000 -3243563000 -3243563000 -2725687000 24268735000 3606440000 20662295000 22667571000 20662295000 -370984000 -1335860000 -36951000 -1706844000 15092885000 -82.93 526.17 39633000 0.8513956331 0.849 -0.1569798031 -0.1336519188 -0.3283944519 -0.2989392269 -0.3321220101 -0.0379866066 -0.1747709109 0.2491828529 -0.5122173751 -0.3748823848 -0.4136929641 -0.0707678025 -0.1105881076 -2.2248304643 0.4904778796 -0.5727175995 0.2639436561 -0.0877729517 -0.4072628542 0.0038321552 0.0348837209 801
FY2021 Consolidated Japanese GAAP 7818054000 -2120832000 -2123450000 -2294390000 -2294390000 -2442237000 26116976000 2885563000 23231413000 25754564000 23231413000 302886000 -2621790000 -23495000 -2318904000 16545097000 -58.93 594.89 39481700 0.8895138932 0.888 -0.0987623956 -0.087850523 -0.2712736443 -0.2716085103 -0.2934732863 0.0387418659 -0.2966088492 -0.1703172597 -6.4667663359 -5.9334485699 -5.653519767 -0.2033497835 -0.2313661551 -0.3837655719 0.3639167814 -0.0051336898 0.3612293992 -0.1323731268 -5.6328616352 0.0026945621 0.0617283951 774
FY2020 Consolidated Japanese GAAP 9422944000 387950000 430419000 493044000 493044000 423502000 32783492000 2559201000 30224291000 32636151000 30224291000 491511000 -4121772000 -23375000 -3630261000 19069369000 12.72 70.0 890.400 35060034240.000 778.13 39375600 0.9219362904 0.921 0.0163128392 0.0150393985 0.0411707848 0.0456777627 0.0523237748 0.0521610868 -0.3852576222 0.157559487 -0.2739016347 -0.1543166457 0.3062256098 0.0345419091 0.0156658156 -0.1607184021 -0.304929754 0.9416446352 -0.4109152684 -0.1591406159 0.3046153846 0.1095890411 729
FY2019 Consolidated Japanese GAAP 8140354000 534294000 508960000 377457000 377457000 292555000 31688897000 1930791000 29758106000 32105044000 29758106000 585633000 -3158616000 -400563000 -2572983000 22678428000 9.75 87.7 855.075 767.88 0.9390704258 0.938 0.0126841742 0.0119113329 0.0656352291 0.0625230795 0.0463686223 0.0719419573 -0.3160775318 0.0264393736 0.2920632618 0.6094360207 0.5284939683 0.0207893943 0.0099522262 -0.1749753817 -5.0158568711 -80111.6 -2.7194797019 -0.1167829072 0.5282131661 0.175313059 657
FY2018 Consolidated Japanese GAAP 7930672000 413520000 316235000 246947000 246947000 200589000 31043521000 1578656000 29464865000 31727697000 29464865000 709837000 786536000 -5000 1496373000 25677071000 6.38 176.2 1124.156 760.34 0.9491470056 0.948 0.0083810667 0.0079548644 0.0521418614 0.0398749312 0.0311382188 0.0895052777 0.188681741 0.1967155131 -0.3097899927 -0.1936236511 -0.2157449957 0.0104551037 0.0069341566 4.8549052277 1.8383180688 0.9998386368 2.8315615923 0.0629099635 -0.2162162162 -0.0071047957 559
FY2017 Consolidated Japanese GAAP 6627032000 599122000 392168000 314881000 314881000 253636000 30722316000 1460358000 29261958000 31480750000 29261958000 121238000 -938231000 -30986000 -816993000 24157334000 8.14 84.8 690.272 755.18 0.9524658883 0.952 0.0107607632 0.0102492599 0.0904057804 0.0591770192 0.047514634 0.0182944642 -0.1232818855 563

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp