4395
Accrete Inc.
アクリート
- Industry
- Information & Communication
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
2,833,569
Dec 2022
6,190,604
Dec 2023
5,433,558
Dec 2024
6,347,970
Dec 2025
8,791,215
Operating profit(thousand JPY)
Dec 2021
465,869
Dec 2022
1,172,466
Dec 2023
310,467
Dec 2024
331,881
Dec 2025
529,660
Operating profit margin(%)
Dec 2021
16.44
Dec 2022
18.94
Dec 2023
5.71
Dec 2024
5.23
Dec 2025
6.02
Profit before tax(thousand JPY)
Dec 2021
446,287
Dec 2022
1,203,883
Dec 2023
-11,652
Dec 2024
-115,246
Dec 2025
522,612
Profit(thousand JPY)
Dec 2021
300,177
Dec 2022
851,652
Dec 2023
33,426
Dec 2024
73,498
Dec 2025
307,771
Total assets(thousand JPY)
Dec 2021
2,511,820
Dec 2022
4,921,697
Dec 2023
4,211,359
Dec 2024
3,588,561
Dec 2025
7,093,104
Cash and cash equivalents(thousand JPY)
Dec 2021
1,521,161
Dec 2022
2,189,662
Dec 2023
1,824,994
Dec 2024
1,471,151
Dec 2025
1,317,098
Cash flows from operating activities(thousand JPY)
Dec 2021
359,719
Dec 2022
976,311
Dec 2023
191,139
Dec 2024
214,954
Dec 2025
-498,720
Cash flows from investing activities(thousand JPY)
Dec 2021
-464,188
Dec 2022
-471,033
Dec 2023
-95,151
Dec 2024
-104,678
Dec 2025
-579,048
Cash flows from financing activities(thousand JPY)
Dec 2021
407,838
Dec 2022
161,139
Dec 2023
-461,793
Dec 2024
-473,338
Dec 2025
925,222
Return on equity(%)
Dec 2021
21
Dec 2022
52
Dec 2023
2
Dec 2024
4.3
Dec 2025
11.8
Equity ratio(%)
Dec 2021
64.4
Dec 2022
33.6
Dec 2023
39.6
Dec 2024
49.3
Dec 2025
48.5
Earnings per share(JPY per share)
Dec 2021
52.95
Dec 2022
146.54
Dec 2023
5.87
Dec 2024
12.9
Dec 2025
46.45
Net assets per share(JPY per share)
Dec 2021
275.57
Dec 2022
291.78
Dec 2023
292.99
Dec 2024
310.81
Dec 2025
463.34
Dividend per share(JPY per share)
Dec 2021
10
Dec 2022
10
Dec 2023
5
Dec 2024
-
Dec 2025
10
Payout ratio(%)
Dec 2021
18.89
Dec 2022
6.82
Dec 2023
85.18
Dec 2024
-
Dec 2025
21.53
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.