Accrete Inc.
4395.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥1,910 | ¥1,711 | ¥1,961 | ¥1,655 |
| % Growth | 11.6% | -12.7% | 18.5% | – |
| Cost of Goods Sold | ¥1,407 | ¥1,243 | ¥1,473 | ¥1,201 |
| Gross Profit | ¥504 | ¥468 | ¥488 | ¥454 |
| % Margin | 26.4% | 27.4% | 24.9% | 27.4% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥2 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥116 |
| SG&A Expenses | ¥388 | ¥346 | ¥379 | ¥310 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥194 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥9 |
| Operating Expenses | ¥388 | ¥346 | ¥379 | ¥321 |
| Operating Income | ¥115 | ¥122 | ¥109 | ¥133 |
| % Margin | 6% | 7.2% | 5.6% | 8% |
| Other Income/Exp. Net | -¥15 | ¥3 | ¥5 | -¥443 |
| Pre-Tax Income | ¥100 | ¥125 | ¥114 | -¥310 |
| Tax Expense | ¥43 | ¥48 | ¥44 | -¥78 |
| Net Income | ¥40 | ¥63 | ¥60 | -¥59 |
| % Margin | 2.1% | 3.7% | 3.1% | -3.6% |
| EPS | 5.5 | 10.14 | 9.83 | -10.36 |
| % Growth | -45.8% | 3.2% | 194.9% | – |
| EPS Diluted | 5.12 | 10.04 | 9.82 | -10.36 |
| Weighted Avg Shares Out | 7 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 8 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥2 | ¥1 | ¥4 | ¥0 |
| Interest Expense | ¥2 | ¥2 | ¥2 | ¥1 |
| Depreciation & Amortization | ¥58 | ¥43 | ¥44 | ¥34 |
| EBITDA | ¥160 | ¥171 | ¥160 | ¥166 |
| % Margin | 8.4% | 10% | 8.1% | 10% |