Accrete Inc. (TYO:4395)
Japan · Delayed Price · Currency is JPY 753.00
+3.00 (0.40%)
Jul 24, 2026, 3:30 PM JST
Accrete Financials Overview
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 |
Revenue Revenue Growth | 8,997 | 8,791 | 6,347 | 5,433 | 6,190 | 2,833 |
Revenue Growth | 28.33% | 38.51% | 16.82% | -12.23% | 118.50% | - |
Gross Profit Gross Profit Growth | 2,208 | 2,113 | 1,561 | 1,587 | 2,298 | 1,143 |
Operating Income Operating Income Growth | 506 | 532 | 331 | 310 | 1,172 | 466 |
Net Income Net Income Growth | 288 | 307 | 73 | 33 | 851 | 300 |
Earnings Per Share EPS Growth | 40.86 | 45.91 | 12.82 | 5.80 | 144.20 | 50.78 |
EPS Growth | 132.35% | 258.24% | 120.97% | -95.98% | 183.97% | - |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Unallocated Adjustment Unallocated Adjustment Growth | -112.49 | -42.58 |
Investment Incubation Business Investment Incubation Business Growth | 1,182 | 138.8 |
Communication Business Communication Business Growth | 6,516 | 5,806 |
Solution Segment Solution Segment Growth | 1,205 | 445.45 |
Total Total Growth | 8,791 | 6,348 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 853 | 1,317 | 1,471 | 1,824 | 2,189 | 1,521 |
Total Debt Total Debt Growth | 1,769 | 1,426 | 501 | 923 | 1,344 | 345 |
Net Cash (Debt) Net Cash Growth | -916 | -109 | 970 | 901 | 845 | 1,176 |
Net Cash Growth | - | - | 7.66% | 6.63% | -28.15% | - |
Net Cash Per Share Net Cash Per Share Growth | -129.62 | -16.26 | 170.06 | 157.59 | 143.07 | 198.95 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | -498 | 214 | 191 | 976 | 359 |
Capital Expenditures CapEx Growth | - | -4 | - | -3 | -1 | -2 |
Free Cash Flow Free Cash Flow Growth | - | -502 | 214 | 188 | 975 | 357 |
Free Cash Flow Growth | - | - | 13.83% | -80.72% | 173.11% | - |
| 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 |
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% |
Pretax Margin | 5.45% | 5.93% | -1.81% | -0.22% | 19.43% | 15.71% |
Profit Margin | 3.20% | 3.49% | 1.15% | 0.61% | 13.75% | 10.59% |
FCF Margin | - | -5.71% | 3.37% | 3.46% | 15.75% | 12.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | - | 5.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 100.00% | - | - | -50.00% | 0% | - |
Dividend Yield | 1.33% | 0.85% | - | 0.48% | 0.30% | 0.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 18.43 | 28.03 | 58.46 | 181.15 | 22.20 | 27.24 |
P/FCF Ratio | - | - | 19.94 | 31.80 | 19.37 | 22.89 |
PS Ratio | 0.63 | 0.98 | 0.67 | 1.10 | 3.05 | 2.88 |