kabutan

Accrete, 47% Increase in Ordinary Profit for The Current Fiscal Year

Fri Feb 14, 2025 6:00 pm JST Earnings

4395 Accrete Inc. 【J-GAAP】

Earnings Report

Accrete Inc. <4395> [TSE Growth] announced its financial results after the market closed on February 14th (18:00). The consolidated ordinary profit for the fiscal year ending December 2024 increased 8.5% from the previous period to 331 million yen. In the fiscal year ending December 2025, the profit is expected to expand to 47.4% to 488 million yen.

At the same time, the company has decided to forego the previously undecided year-end lump-sum dividend, and has left the annual dividend for the current term undetermined.

In the most recent three-month period, from October to December (4Q), the consolidated ordinary profit surged 3.0 times that of the same period last year, reaching 137 million yen. The operating profit margin significantly improved from 3.4% in the same period last year to 8.0%.

Kabutan News

Actual Results

Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 6,190 1,172 1,176 851 146.5 10 Feb 14, 2023 J-GAAP
Dec, 2023 5,433 310 305 33 5.9 5 Feb 14, 2024 J-GAAP
Dec, 2024 6,347 331 331 73 12.9 0 Feb 14, 2025 J-GAAP
YoY +16.8% +6.8% +8.5% +121.2% +119.8%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2024 Guidance 6,340 330 330 84 14.7 － Feb 10, 2025 J-GAAP
Dec, 2024 Results 6,347 331 331 73 12.9 0 Feb 14, 2025 J-GAAP
Revision Rate +0.1% +0.3% +0.3% -13.1% -12.5%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2024 2,598 85 85 60 10.7 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 Guidance ー ー ー ー － － Feb 14, 2025 J-GAAP
YoY － － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 5,433 310 305 33 5.9 5 Feb 14, 2024 J-GAAP
Dec, 2024 6,347 331 331 73 12.9 0 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 8,516 504 488 253 37.4 － Feb 14, 2025 J-GAAP
YoY +34.2% +52.3% +47.4% +246.6% +189.7%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,462 49 45 -142 -25.3 3.4 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 1,297 40 40 31 5.5 3.1 May 14, 2024 J-GAAP
Apr - Jun, 2024 1,301 45 45 29 5.2 3.5 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 2,094 113 109 72 12.7 5.4 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,655 133 137 -59 -10.4 8.0 Feb 14, 2025 J-GAAP
YoY +13.2% +171.4% +204.4% +58.5% +58.7%

Related Articles