Accrete Inc.
4395.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥1,910,310 | ¥1,711,367 | ¥1,961,440 | ¥1,655,000 |
| % Growth | 11.6% | -12.7% | 18.5% | – |
| Cost of Goods Sold | ¥1,406,682 | ¥1,243,215 | ¥1,473,085 | ¥1,201,000 |
| Gross Profit | ¥503,628 | ¥468,152 | ¥488,355 | ¥454,000 |
| % Margin | 26.4% | 27.4% | 24.9% | 27.4% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥2,000 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥116,000 |
| SG&A Expenses | ¥388,366 | ¥345,781 | ¥379,495 | ¥310,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥194,000 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥9,000 |
| Operating Expenses | ¥388,366 | ¥345,781 | ¥379,495 | ¥321,000 |
| Operating Income | ¥115,262 | ¥122,371 | ¥108,860 | ¥133,000 |
| % Margin | 6% | 7.2% | 5.6% | 8% |
| Other Income/Exp. Net | -¥15,387 | ¥2,680 | ¥4,699 | -¥442,936 |
| Pre-Tax Income | ¥99,875 | ¥125,051 | ¥113,559 | -¥309,936 |
| Tax Expense | ¥43,215 | ¥47,535 | ¥44,370 | -¥77,779 |
| Net Income | ¥39,871 | ¥63,268 | ¥60,030 | -¥59,000 |
| % 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 | 7,246 | 6,242 | 6,104 | 5,697 |
| Weighted Avg Shares Out Dil | 7,792 | 6,300 | 6,113 | 5,697 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥2,433 | ¥1,288 | ¥4,382 | ¥342 |
| Interest Expense | ¥2,360 | ¥2,090 | ¥2,124 | ¥1,484 |
| Depreciation & Amortization | ¥58,124 | ¥43,416 | ¥43,883 | ¥34,250 |
| EBITDA | ¥160,360 | ¥170,555 | ¥159,568 | ¥166,250 |
| % Margin | 8.4% | 10% | 8.1% | 10% |