Company profile

ACCESS GROUP HOLDINGS CO., LTD.

EDINET
E34379
Securities
7042
Industry
Services
Latest annual securities report
2026-07-03 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 41% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Bottom 48% 5-year trend Improving
Growth Weak Current Bottom 18% 5-year trend Broadly stable
Cash generation Above average Current Top 36% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.95 billion, up 10.0% year over year. Operating income was ¥231.41 million, up 0.3% year over year. Net income was ¥162.46 million, down 13.9% year over year.

Revenue ¥3.95B up 10.0% year over year
Operating income ¥231.41M up 0.3% year over year
Net income ¥162.46M down 13.9% year over year
Operating cash flow ¥145.02M
Free cash flow ¥112.44M
Total assets ¥2.57B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥1.89 billion, up 3.7% year over year. Operating income was ¥126.83 million, up 12.2% year over year. Operating margin was 6.7%. Net income was ¥88.28 million, down 16.8% year over year. ROE was 7.1%; equity ratio was 53.2%; free cash flow was ¥155.77 million.

Revenue ¥1.89B up 3.7% year over year
Operating income ¥126.83M up 12.2% year over year
Net income ¥88.28M down 16.8% year over year
Total assets¥2.34B
Total equity—
Operating cash flow¥176.62M
Free cash flow¥155.77M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 57% / ROE Bottom 65%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 53%

Growth Weak

Revenue growth Bottom 70% / 3-year revenue CAGR Bottom 98%

Cash generation Above average

Operating cash flow margin Top 44% / Free cash flow margin Top 29%

Profitability Industry position history Improving
2025 Bottom 41% 2024 Top 49% 2023 Bottom 18% 2022 Bottom 22% 2021 Bottom 11%
Financial strength Industry position history Improving
2025 Bottom 48% 2024 Bottom 37% 2023 Bottom 11% 2022 Bottom 8% 2021 Bottom 6%
Growth Industry position history Broadly stable
2025 Bottom 19% 2024 Bottom 20% 2023 Bottom 3% 2022 Bottom 38% 2021 Bottom 20%
Cash generation Industry position history Improving
2025 Top 36% 2024 Top 41% 2023 Top 10% 2022 Bottom 38% 2021 Bottom 13%
Profitability Operating margin 6.7% Industry median 7.8% Bottom 57% Comparison sample 232
Profitability ROE 7.1% Industry median 10.5% Bottom 65% Comparison sample 232
Financial strength Equity ratio 53.2% Industry median 55.4% Bottom 53% Comparison sample 232
Growth Revenue growth +3.7% Industry median +7.8% Bottom 70% Comparison sample 220
Growth 3-year revenue CAGR -19.9% Industry median +8.9% Bottom 98% Comparison sample 189
Cash generation Operating cash flow margin 9.3% Industry median 8.1% Top 44% Comparison sample 232
Cash generation Free cash flow margin 8.2% Industry median 3.4% Top 29% Comparison sample 232

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
FY2025 Consolidated Japanese GAAP 1889635000 126834000 123697000 88277000 88277000 88277000 2338289000 1094513000 1243776000 1243776000 1243776000 176619000 -20847000 -130538000 155772000 1294839000 27.45 3248000 0.5319171411 0.532 0.0709749987 0.0377528184 0.067120899 0.06546079 0.0467164294 0.0934672569 0.0824349676 0.0370063253 0.1219680484 0.1395708771 -0.1683044252 0.1010163602 0.311112095 0.1673198813 -0.8658372863 0.4049007317 0.1116249197 0.1721532371 -0.6296546141 1.2452647587
FY2024 Consolidated Japanese GAAP 1822202000 113046000 108547000 106141000 106141000 106210000 2123755000 1175113000 948642000 947849000 948642000 151303000 -11173000 -219355000 140130000 1104667000 74.12 1446600 0.4466814675 0.447 0.1118873084 0.0499779871 0.0620381275 0.0595691367 0.0582487562 0.0830330556 0.0769014632 0.0374086106 4.2472150019 7.7615626766 8.8534162644 -0.0843598467 0.5934056151 -0.5514861728 -1.0880588898 -7.8390284966 -0.6981414145 -0.2451294464 2.8220255654 0.1036008544
FY2023 Consolidated Japanese GAAP 1756494000 21544000 12389000 10772000 10772000 10835000 2319421000 1724065000 595355000 593401000 595355000 337343000 126881000 32074000 464224000 1463386000 -40.68 1310800 0.2566825945 0.256 0.0180934065 0.0046442625 0.0122653422 0.0070532549 0.0061326711 0.1920547409 0.2642901143 -0.523153922 -0.6072053676 -0.6786418344 -0.0292871947 -0.0099837332 0.3115886315 17.2865350263 -0.5292229717 1.038575193 0.8658445907 0.3240268753 -5.431372549 0.0746023938
FY2022 Consolidated Japanese GAAP 3683566000 54848000 38552000 11097000 11097000 10783000 2342811000 1888891000 453919000 453271000 453919000 -20713000 269514000 -831467000 248801000 1105254000 9.18 0.0 374.08 1219800 0.1937497306 0.194 0.024447093 0.0047366177 0.0148899192 0.0104659452 0.0030125699 -0.0056230837 0.0675435163 0.1219670729 1.2420839844 1.1564235836 1.025848876 -0.2510637958 0.0451473714 0.9525178405 3.7707503585 -2.2417510439 1.6551981124 -0.3451980276 1.0256360133 0.0 -0.0993377483 136
FY2021 Consolidated Japanese GAAP 3283132000 -226566000 -246459000 -429303000 -429303000 -428965000 3128185000 2693873000 434311000 433348000 434311000 -436227000 56493000 -256487000 -379734000 1687921000 -358.09 361.2 1219800 0.1388380163 0.139 -0.9884690924 -0.137237088 -0.0690091047 -0.075068258 -0.1307602009 -0.1328691627 -0.1156621178 -0.1335251835 -0.3218861584 -0.3021556507 -0.3848439199 -0.2024308612 -0.4921034198 -70.3138793526 -0.0237441029 -1.1599757249 -8.3378550725 -0.2737447739 -0.3837087986 0.0 -0.1271676301 151
FY2020 Consolidated Japanese GAAP 3789068000 -171396000 -189270000 -310001000 -310001000 -310355000 3922149000 3067032000 855117000 854493000 855117000 -6117000 57867000 1603287000 51750000 2324143000 -258.79 716.36 1219800 0.2180225687 0.218 -0.3625246604 -0.0790385577 -0.0452343426 -0.0499515976 -0.0818145781 -0.0016143812 0.0136577121 -0.1691345493 -3.9111847134 -5.9500470761 -144.9187558032 0.4850313617 -0.3055806622 0.973816342 3.8929160626 2.2304990762 1.2040438132 2.4735101367 -143.1923076923 0.0 -0.0057471264 173
FY2019 Consolidated Japanese GAAP 4560387000 58875000 38236000 2154000 2154000 1879000 2641122000 1409708000 1231413000 1230434000 1231413000 -233619000 -20003000 496297000 -253622000 669105000 1.82 559.7 1018.654 1242554149.200 1009.52 1219800 0.4662461636 0.466 0.0017492101 0.0008155625 0.0129100886 0.0083843762 0.0004723283 -0.0512278892 -0.0556141398 -0.0083105656 -0.7093338994 -0.7918143556 -0.9816415239 0.1141675831 0.3953609328 -2.5328526062 0.8367208672 5.6072874118 -9.4823411371 0.5690815161 -0.9857322045 0.0235294118 174
FY2018 Consolidated Japanese GAAP 4598604000 202552000 183663000 117330000 117330000 117607000 2370489000 1487984000 882505000 881250000 882505000 152408000 -122508000 -107720000 29900000 426431000 127.56 959.45 0.372288165 0.372 0.1329510881 0.0494961166 0.0440464106 0.0399388597 0.0255142648 0.0331422319 0.0065019732 170

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