Accrete Inc.
4395.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥4,267 | ¥5,974 | ¥19,469 | ¥7,908 |
| - Cash | ¥1,471 | ¥1,824 | ¥2,190 | ¥1,521 |
| + Debt | ¥501 | ¥923 | ¥1,345 | ¥346 |
| Enterprise Value | ¥3,297 | ¥5,073 | ¥18,624 | ¥6,733 |
| Revenue | ¥6,347 | ¥5,433 | ¥6,191 | ¥2,834 |
| % Growth | 16.8% | -12.2% | 118.5% | – |
| Gross Profit | ¥1,561 | ¥1,587 | ¥2,299 | ¥1,143 |
| % Margin | 24.6% | 29.2% | 37.1% | 40.3% |
| EBITDA | ¥29 | ¥154 | ¥1,351 | ¥483 |
| % Margin | 0.5% | 2.8% | 21.8% | 17.1% |
| Net Income | ¥73 | ¥33 | ¥852 | ¥307 |
| % Margin | 1.2% | 0.6% | 13.8% | 10.8% |
| EPS Diluted | 12.89 | 5.85 | 144.2 | 51.95 |
| % Growth | 120.3% | -95.9% | 177.6% | – |
| Operating Cash Flow | ¥215 | ¥191 | ¥976 | ¥360 |
| Capital Expenditures | -¥25 | -¥3 | -¥20 | -¥21 |
| Free Cash Flow | ¥214 | ¥188 | ¥957 | ¥339 |