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Accrete, Inc. (JP:4395)
:4395
Japanese Market
4395
Accrete, Inc.
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Accrete, Inc. (4395) Financial Statements

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Accrete, Inc. Financial Overview

Accrete, Inc.'s market cap is currently ¥6.00B. The company's EPS TTM is ¥9.83; its P/E ratio is 52.39; and it has a dividend yield of 0.71%. Accrete, Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 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¥ 467.00M¥ 1.35B¥ 483.13M¥ 360.49M
Net Income¥ 73.50M¥ 33.00M¥ 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
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 >

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