ACCESS CO.,LTD. FY2026 Q3 Earnings Report | IR Tracker

ACCESS CO.,LTD. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥13.97B
Operating Income: ¥-2.03B
Net Income: ¥-1.64B
EPS: ¥-74.82

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥13.97B	¥10.79B	+29.5%
Cost of Sales	¥6.05B	-	-
Gross Profit	¥4.74B	-	-
SG&A Expenses	¥6.16B	-	-
Operating Income	¥-2.03B	¥-1.41B	-43.4%
Non-operating Income	¥106M	-	-
Non-operating Expenses	¥41M	-	-
Ordinary Income	¥-2.17B	¥-1.35B	-60.5%
Profit Before Tax	¥-1.47B	-	-
Income Tax Expense	¥176M	-	-
Net Income	¥-1.64B	-	-
Net Income Attributable to Owners	¥-2.81B	¥-1.64B	-71.2%
Total Comprehensive Income	¥-2.74B	¥-1.82B	-50.4%
Interest Expense	¥40M	-	-
Basic EPS	¥-74.82	¥-43.65	-71.4%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥17.25B	-	-
Cash and Deposits	¥10.81B	-	-
Inventories	¥762M	-	-
Non-current Assets	¥4.28B	-	-
Property, Plant & Equipment	¥1.30B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	-20.1%
Gross Profit Margin	33.9%
Current Ratio	172.7%
Quick Ratio	165.1%
Debt-to-Equity Ratio	1.57x
Interest Coverage Ratio	-51.24x
Effective Tax Rate	-12.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+29.5%

Item	Value
Shares Outstanding (incl. Treasury)	39.96M shares
Treasury Stock	2.49M shares
Average Shares Outstanding	37.57M shares
Book Value Per Share	¥195.26

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥20.50B
Operating Income Forecast	¥-700M
Ordinary Income Forecast	¥-900M
Net Income Attributable to Owners Forecast	¥-1.40B
Basic EPS Forecast	¥-37.23
Dividend Per Share Forecast	¥0.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.