Accrete Inc.
4395.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥7,427,138 | ¥5,873,821 | ¥5,066,467 | ¥4,267,230 |
| - Cash | ¥1,659,411 | ¥1,430,409 | ¥1,454,129 | ¥1,471,000 |
| + Debt | ¥865,158 | ¥446,198 | ¥557,591 | ¥501,000 |
| Enterprise Value | ¥6,632,885 | ¥4,889,610 | ¥4,169,929 | ¥3,297,230 |
| Revenue | ¥1,910,310 | ¥1,711,367 | ¥1,961,440 | ¥1,655,000 |
| % Growth | 11.6% | -12.7% | 18.5% | – |
| Gross Profit | ¥503,628 | ¥468,152 | ¥488,355 | ¥454,000 |
| % Margin | 26.4% | 27.4% | 24.9% | 27.4% |
| EBITDA | ¥160,360 | ¥170,555 | ¥159,568 | ¥166,250 |
| % Margin | 8.4% | 10% | 8.1% | 10% |
| Net Income | ¥39,871 | ¥63,268 | ¥60,030 | -¥59,000 |
| % 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 |