Accrete Inc.
4395.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | ¥6,347 | ¥5,433 | ¥6,191 | ¥2,834 |
| % Growth | 16.8% | -12.2% | 118.5% | – |
| Cost of Goods Sold | ¥4,786 | ¥3,846 | ¥3,892 | ¥1,691 |
| Gross Profit | ¥1,561 | ¥1,587 | ¥2,299 | ¥1,143 |
| % Margin | 24.6% | 29.2% | 37.1% | 40.3% |
| R&D Expenses | ¥2 | ¥19 | ¥19 | ¥22 |
| G&A Expenses | ¥116 | ¥120 | ¥110 | ¥96 |
| SG&A Expenses | ¥1,218 | ¥1,163 | ¥1,029 | ¥672 |
| Sales & Mktg Exp. | ¥1,102 | ¥1,043 | ¥919 | ¥576 |
| Other Operating Expenses | ¥10 | ¥95 | ¥79 | -¥19 |
| Operating Expenses | ¥1,230 | ¥1,277 | ¥1,126 | ¥675 |
| Operating Income | ¥332 | ¥310 | ¥1,172 | ¥468 |
| % Margin | 5.2% | 5.7% | 18.9% | 16.5% |
| Other Income/Exp. Net | -¥447 | -¥322 | ¥31 | -¥20 |
| Pre-Tax Income | -¥115 | -¥12 | ¥1,204 | ¥449 |
| Tax Expense | -¥6 | ¥13 | ¥372 | ¥140 |
| Net Income | ¥73 | ¥33 | ¥852 | ¥307 |
| % Margin | 1.2% | 0.6% | 13.8% | 10.8% |
| EPS | 12.9 | 5.87 | 146.54 | 54.16 |
| % Growth | 119.8% | -96% | 170.6% | – |
| EPS Diluted | 12.89 | 5.85 | 144.2 | 51.95 |
| Weighted Avg Shares Out | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥2 | ¥1 | ¥0 | ¥0 |
| Interest Expense | ¥6 | ¥8 | ¥8 | ¥1 |
| Depreciation & Amortization | ¥138 | ¥157 | ¥139 | ¥33 |
| EBITDA | ¥29 | ¥154 | ¥1,351 | ¥483 |
| % Margin | 0.5% | 2.8% | 21.8% | 17.1% |