Accrete Inc.
4395.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | ¥6,347,000 | ¥5,433,000 | ¥6,190,604 | ¥2,833,569 |
| % Growth | 16.8% | -12.2% | 118.5% | – |
| Cost of Goods Sold | ¥4,786,000 | ¥3,846,000 | ¥3,892,075 | ¥1,690,543 |
| Gross Profit | ¥1,561,000 | ¥1,587,000 | ¥2,298,529 | ¥1,143,026 |
| % Margin | 24.6% | 29.2% | 37.1% | 40.3% |
| R&D Expenses | ¥2,000 | ¥19,000 | ¥18,501 | ¥22,000 |
| G&A Expenses | ¥116,000 | ¥120,000 | ¥110,000 | ¥96,000 |
| SG&A Expenses | ¥1,218,000 | ¥1,163,000 | ¥1,029,000 | ¥672,000 |
| Sales & Mktg Exp. | ¥1,102,000 | ¥1,043,000 | ¥919,000 | ¥576,000 |
| Other Operating Expenses | ¥10,000 | ¥95,000 | ¥78,561 | -¥19,144 |
| Operating Expenses | ¥1,230,000 | ¥1,277,000 | ¥1,126,062 | ¥674,856 |
| Operating Income | ¥331,881 | ¥310,000 | ¥1,172,466 | ¥468,169 |
| % Margin | 5.2% | 5.7% | 18.9% | 16.5% |
| Other Income/Exp. Net | -¥447,127 | -¥322,000 | ¥31,417 | -¥19,583 |
| Pre-Tax Income | -¥115,246 | -¥12,000 | ¥1,203,883 | ¥448,586 |
| Tax Expense | -¥5,502 | ¥13,000 | ¥372,446 | ¥140,372 |
| Net Income | ¥73,498 | ¥33,426 | ¥851,652 | ¥307,060 |
| % 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 | 5,696 | 5,690 | 5,812 | 5,669 |
| Weighted Avg Shares Out Dil | 5,702 | 5,717 | 5,906 | 5,911 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥1,851 | ¥1,080 | ¥109 | ¥39 |
| Interest Expense | ¥6,427 | ¥7,812 | ¥7,687 | ¥1,221 |
| Depreciation & Amortization | ¥137,889 | ¥157,000 | ¥138,961 | ¥33,323 |
| EBITDA | ¥29,069 | ¥153,830 | ¥1,350,529 | ¥483,131 |
| % Margin | 0.5% | 2.8% | 21.8% | 17.1% |