Accrete Inc.
4395.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥4,266,524 | ¥5,974,498 | ¥19,468,827 | ¥7,908,230 |
| - Cash | ¥1,471,000 | ¥1,824,000 | ¥2,189,662 | ¥1,521,161 |
| + Debt | ¥501,000 | ¥923,000 | ¥1,344,939 | ¥346,080 |
| Enterprise Value | ¥3,296,524 | ¥5,073,498 | ¥18,624,104 | ¥6,733,149 |
| Revenue | ¥6,347,000 | ¥5,433,000 | ¥6,190,604 | ¥2,833,569 |
| % Growth | 16.8% | -12.2% | 118.5% | – |
| Gross Profit | ¥1,561,000 | ¥1,587,000 | ¥2,298,529 | ¥1,143,026 |
| % Margin | 24.6% | 29.2% | 37.1% | 40.3% |
| EBITDA | ¥29,069 | ¥153,830 | ¥1,350,529 | ¥483,131 |
| % Margin | 0.5% | 2.8% | 21.8% | 17.1% |
| Net Income | ¥73,498 | ¥33,426 | ¥851,652 | ¥307,060 |
| % 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 | ¥214,954 | ¥191,000 | ¥976,311 | ¥359,719 |
| Capital Expenditures | -¥24,807 | -¥3,000 | -¥19,706 | -¥20,588 |
| Free Cash Flow | ¥214,000 | ¥188,000 | ¥956,605 | ¥339,131 |