Accrete Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,011	6,347	5,433	6,190	2,833
Revenue Growth (YoY)	32.88%	16.82%	-12.23%	118.50%	-
Cost of Revenue	5,301	4,786	3,846	3,892	1,690
Gross Profit	1,710	1,561	1,587	2,298	1,143
Selling, General & Admin	1,284	1,204	1,163	1,029	672
Operating Expenses	1,310	1,230	1,277	1,126	677
Operating Income	400	331	310	1,172	466
Interest Expense	-7	-6	-7	-7	-1
Interest & Investment Income	5	1	1	-	-
Currency Exchange Gain (Loss)	3	4	1	10	-3
Other Non Operating Income (Expenses)	4	2	-	1	-2
EBT Excluding Unusual Items	405	332	305	1,176	460
Gain (Loss) on Sale of Investments	-7	-7	-30	27	-15
Asset Writedown	-439	-439	-236	-	-
Other Unusual Items	-1	-1	-51	-	-
Pretax Income	-42	-115	-12	1,203	445
Income Tax Expense	26	-5	13	372	143
Earnings From Continuing Operations	-68	-110	-25	831	302
Minority Interest in Earnings	170	183	58	20	-2
Net Income	102	73	33	851	300
Net Income to Common	102	73	33	851	300
Net Income Growth	-	121.21%	-96.12%	183.67%	-
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	1.97%	-0.24%	-3.19%	-0.08%	-
EPS (Basic)	17.59	12.82	5.80	146.43	52.92
EPS (Diluted)	17.59	12.82	5.80	144.20	50.78
EPS Growth	-	120.97%	-95.98%	183.97%	-
Free Cash Flow	-	214	188	975	357
Free Cash Flow Per Share	-	37.52	32.88	165.08	60.40
Dividend Per Share	-	-	5.000	10.000	10.000
Dividend Growth	-	-	-50.00%	-	-
Gross Margin	24.39%	24.59%	29.21%	37.12%	40.35%
Operating Margin	5.71%	5.21%	5.71%	18.93%	16.45%
Profit Margin	1.46%	1.15%	0.61%	13.75%	10.59%
Free Cash Flow Margin	-	3.37%	3.46%	15.75%	12.60%
EBITDA	532	468	467	1,310	500
EBITDA Margin	7.59%	7.37%	8.60%	21.16%	17.65%
D&A For EBITDA	132	137	157	138	34
EBIT	400	331	310	1,172	466
EBIT Margin	5.71%	5.21%	5.71%	18.93%	16.45%
Effective Tax Rate	-	-	-	30.92%	32.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.