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Accrete, Inc. (JP:4395)
:4395
Japanese Market
4395
Accrete, Inc.
RESEARCH TOOLSreports

Accrete, Inc. (4395) Financial Statements

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Accrete, Inc. Financial Overview

Accrete, Inc.'s market cap is currently ¥9.13B. The company's EPS TTM is ¥20.98; its P/E ratio is 25.56; and it has a dividend yield of 0.38%. Accrete, Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 8.79B¥ 6.35B¥ 5.43B¥ 6.19B¥ 2.83B
Gross Profit¥ 2.11B¥ 1.56B¥ 1.59B¥ 2.30B¥ 1.14B
Operating Income¥ 529.66M¥ 331.88M¥ 310.00M¥ 1.17B¥ 468.17M
EBITDA¥ 760.71M¥ 29.07M¥ 153.83M¥ 1.35B¥ 483.13M
Net Income¥ 307.77M¥ 73.50M¥ 33.43M¥ 851.65M¥ 307.06M
Balance Sheet
Cash & Short-Term Investments¥ 1.32B¥ 1.47B¥ 1.82B¥ 2.19B¥ 1.52B
Total Assets¥ 7.09B¥ 3.59B¥ 4.21B¥ 4.92B¥ 2.75B
Total Debt¥ 1.43B¥ 501.00M¥ 923.00M¥ 1.34B¥ 346.08M
Net Debt¥ 110.34M¥ -970.00M¥ -901.00M¥ -844.72M¥ -1.18B
Total Liabilities¥ 3.01B¥ 1.50B¥ 2.07B¥ 2.74B¥ 1.04B
Stockholders' Equity¥ 3.45B¥ 1.79B¥ 1.67B¥ 1.66B¥ 1.65B
Cash Flow
Free Cash Flow¥ -502.77M¥ 214.00M¥ 188.00M¥ 956.61M¥ 339.13M
Operating Cash Flow¥ -498.72M¥ 214.95M¥ 191.00M¥ 976.31M¥ 359.72M
Investing Cash Flow¥ -541.55M¥ -104.68M¥ -95.15M¥ -471.03M¥ -464.19M
Financing Cash Flow¥ 887.72M¥ -473.34M¥ -461.00M¥ 161.14M¥ 407.84M
Currency in JPY

Accrete, Inc. Earnings and Revenue History

Income Statement >

Accrete, Inc. Debt to Assets

Balance Sheet >

Accrete, Inc. Cash Flow

Cash Flow >

Accrete, Inc. Forecast EPS vs Actual EPS

Earnings >