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Accrete, Inc. (JP:4395)
:4395
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.35B | ¥ 5.43B | ¥ 6.19B | ¥ 2.83B | ¥ 1.73B |
| Gross Profit | ¥ 1.56B | ¥ 1.59B | ¥ 2.30B | ¥ 1.14B | ¥ 690.60M |
| Operating Income | ¥ 331.88M | ¥ 310.00M | ¥ 1.17B | ¥ 468.17M | ¥ 344.42M |
| EBITDA | ¥ 29.07M | ¥ 153.83M | ¥ 1.35B | ¥ 483.13M | ¥ 360.49M |
| Net Income | ¥ 73.50M | ¥ 33.43M | ¥ 851.65M | ¥ 307.06M | ¥ 241.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.47B | ¥ 1.82B | ¥ 2.19B | ¥ 1.52B | ¥ 1.22B |
| Total Assets | ¥ 3.59B | ¥ 4.21B | ¥ 4.92B | ¥ 2.75B | ¥ 1.60B |
| Total Debt | ¥ 501.00M | ¥ 923.00M | ¥ 1.34B | ¥ 346.08M | ¥ 0.00 |
| Net Debt | ¥ -970.00M | ¥ -901.00M | ¥ -844.72M | ¥ -1.18B | ¥ -1.22B |
| Total Liabilities | ¥ 1.50B | ¥ 2.07B | ¥ 2.74B | ¥ 1.04B | ¥ 337.31M |
| Stockholders' Equity | ¥ 1.79B | ¥ 1.67B | ¥ 1.66B | ¥ 1.65B | ¥ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 214.00M | ¥ 188.00M | ¥ 956.61M | ¥ 339.13M | ¥ 260.31M |
| Operating Cash Flow | ¥ 214.95M | ¥ 191.00M | ¥ 976.31M | ¥ 359.72M | ¥ 316.30M |
| Investing Cash Flow | ¥ -104.68M | ¥ -95.15M | ¥ -471.03M | ¥ -464.19M | ¥ -71.13M |
| Financing Cash Flow | ¥ -473.34M | ¥ -461.00M | ¥ 161.14M | ¥ 407.84M | ¥ -15.66M |