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Year on year Access Group Holdings Co Ltd grew revenues 81.07% from 1.91bn to 3.45bn while net income improved 189.96% from 43.84m to 127.12m.
Gross margin | 46.45% |
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Net profit margin | 5.15% |
Operating margin | 3.99% |
Return on assets | 7.43% |
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Return on equity | 22.48% |
Return on investment | 15.55% |
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Cash flow in JPYView more
In 2024, Access Group Holdings Co Ltd increased its cash reserves by 22.42%, or 216.81m. The company earned 244.64m from its operations for a Cash Flow Margin of 7.09%. In addition the company generated 22.77m cash from investing, though they paid out 50.60m more in financing than they received.
Cash flow per share | 134.52 |
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Price/Cash flow per share | 6.71 |
Book value per share | 663.83 |
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Tangible book value per share | 652.08 |
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Balance sheet in JPYView more
Current ratio | 1.94 |
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Quick ratio | 1.90 |
Total debt/total equity | 0.8236 |
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Total debt/total capital | 0.4516 |
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