Accrete Inc. (TYO:4395)
Japan · Delayed Price · Currency is JPY 886.00
-19.00 (-2.10%)
May 26, 2026, 3:30 PM JST
Accrete Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,997 | 8,791 | 6,347 | 5,433 | 6,190 | 2,833 | |
Revenue Growth (YoY) | 28.33% | 38.51% | 16.82% | -12.23% | 118.50% | - |
Cost of Revenue | 6,789 | 6,678 | 4,786 | 3,846 | 3,892 | 1,690 |
Gross Profit | 2,208 | 2,113 | 1,561 | 1,587 | 2,298 | 1,143 |
Selling, General & Admin | 1,531 | 1,410 | 1,204 | 1,163 | 1,029 | 672 |
Amortization of Goodwill & Intangibles | 75 | 75 | - | - | - | - |
Operating Expenses | 1,702 | 1,581 | 1,230 | 1,277 | 1,126 | 677 |
Operating Income | 506 | 532 | 331 | 310 | 1,172 | 466 |
Interest Expense | -14 | -12 | -6 | -7 | -7 | -1 |
Interest & Investment Income | 7 | 9 | 1 | 1 | - | - |
Currency Exchange Gain (Loss) | - | 2 | 4 | 1 | 10 | -3 |
Other Non Operating Income (Expenses) | -3 | -4 | 2 | - | 1 | -2 |
EBT Excluding Unusual Items | 496 | 527 | 332 | 305 | 1,176 | 460 |
Gain (Loss) on Sale of Investments | -6 | -6 | -7 | -30 | 27 | -15 |
Asset Writedown | - | - | -439 | -236 | - | - |
Other Unusual Items | - | - | -1 | -51 | - | - |
Pretax Income | 490 | 521 | -115 | -12 | 1,203 | 445 |
Income Tax Expense | 198 | 186 | -5 | 13 | 372 | 143 |
Earnings From Continuing Operations | 292 | 335 | -110 | -25 | 831 | 302 |
Minority Interest in Earnings | -4 | -28 | 183 | 58 | 20 | -2 |
Net Income | 288 | 307 | 73 | 33 | 851 | 300 |
Net Income to Common | 288 | 307 | 73 | 33 | 851 | 300 |
Net Income Growth | 182.35% | 320.55% | 121.21% | -96.12% | 183.67% | - |
Shares Outstanding (Basic) | 7 | 7 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 7 | 7 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | 21.75% | 17.52% | -0.24% | -3.19% | -0.08% | - |
EPS (Basic) | 41.29 | 46.33 | 12.82 | 5.80 | 146.43 | 52.92 |
EPS (Diluted) | 40.86 | 45.91 | 12.82 | 5.80 | 144.20 | 50.78 |
EPS Growth | 132.35% | 258.24% | 120.97% | -95.98% | 183.97% | - |
Free Cash Flow | - | -502 | 214 | 188 | 975 | 357 |
Free Cash Flow Per Share | - | -74.89 | 37.52 | 32.88 | 165.08 | 60.40 |
Dividend Per Share | 10.000 | 10.000 | - | 5.000 | 10.000 | 10.000 |
Dividend Growth | - | - | - | -50.00% | - | - |
Gross Margin | 24.54% | 24.04% | 24.59% | 29.21% | 37.12% | 40.35% |
Operating Margin | 5.62% | 6.05% | 5.21% | 5.71% | 18.93% | 16.45% |
Profit Margin | 3.20% | 3.49% | 1.15% | 0.61% | 13.75% | 10.59% |
Free Cash Flow Margin | - | -5.71% | 3.37% | 3.46% | 15.75% | 12.60% |
EBITDA | 759.25 | 762 | 468 | 467 | 1,310 | 500 |
EBITDA Margin | 8.44% | 8.67% | 7.37% | 8.60% | 21.16% | 17.65% |
D&A For EBITDA | 253.25 | 230 | 137 | 157 | 138 | 34 |
EBIT | 506 | 532 | 331 | 310 | 1,172 | 466 |
EBIT Margin | 5.62% | 6.05% | 5.21% | 5.71% | 18.93% | 16.45% |
Effective Tax Rate | 40.41% | 35.70% | - | - | 30.92% | 32.14% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.