Accrete Inc.
4395.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥7,427 | ¥5,874 | ¥5,066 | ¥4,267 |
| - Cash | ¥1,659 | ¥1,430 | ¥1,454 | ¥1,471 |
| + Debt | ¥865 | ¥446 | ¥558 | ¥501 |
| Enterprise Value | ¥6,633 | ¥4,890 | ¥4,170 | ¥3,297 |
| Revenue | ¥1,910 | ¥1,711 | ¥1,961 | ¥1,655 |
| % Growth | 11.6% | -12.7% | 18.5% | – |
| Gross Profit | ¥504 | ¥468 | ¥488 | ¥454 |
| % Margin | 26.4% | 27.4% | 24.9% | 27.4% |
| EBITDA | ¥160 | ¥171 | ¥160 | ¥166 |
| % Margin | 8.4% | 10% | 8.1% | 10% |
| Net Income | ¥40 | ¥63 | ¥60 | -¥59 |
| % Margin | 2.1% | 3.7% | 3.1% | -3.6% |
| EPS Diluted | 5.12 | 10.04 | 9.82 | -10.36 |
| % Growth | -49% | 2.2% | 194.8% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |