4395 Accrete Inc. - Financial Results

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4395

TSE Growth

Accrete Inc.

847

JPY

-18

(-2.08%)

Dec 5, 3:30 pm JST

5.47

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

849.1

Dec 5, 3:24 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	2,833	468	463	307	54.2	10	Feb 10, 2022	J-GAAP
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
Dec, 2025 Guidance	8,516	504	488	253	34.9	－	Feb 14, 2025	J-GAAP
YoY	+34.2%	+52.3%	+47.4%	+246.6%	+170.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 13, 2020	1,650	300	300	205	10	J-GAAP
Results	Feb 12, 2021	1,731	344	345	241	10	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	Nov 12, 2021
	Feb 4, 2022
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	Aug 12, 2022
	Nov 11, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Feb 13, 2024
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	Feb 10, 2025
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	8,516	504	488	253	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2014 Changed	162	－	Available in future release
Dec, 2015	276	+70.4
Dec, 2016	351	+27.2
Dec, 2017	949	+170.4
Dec, 2018	1,291	+36.0
Dec, 2019	1,413	+9.5
Dec, 2020	1,731	+22.5
Dec, 2021	2,833	+63.7
Dec, 2022	6,190	+118.5
Dec, 2023	5,433	-12.2
Dec, 2024	6,347	+16.8
Dec, 2025 Guidance	8,516	+34.2	504	+52.3	488	+47.4	34.9	+170.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	5,433	310	5.71	1.99	0.72	1.19	5.9
Dec, 2024	6,347	331	5.22	4.25	1.87	1.63	12.9
Dec, 2025 Guidance	8,516	504	5.92	8.09	4.23	1.42	34.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,347	1,172	1,176	851	174,356
Fiscal Year	Dec, 2024	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2015

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	3,457	603	596	435	74.9	5	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	2,680	65	61	-129	-23.0	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	3,749	246	246	13	2.3	0	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	4,844	273	253	130	17.9	－	Aug 14, 2025	J-GAAP
YoY	+29.2%	+11.0%	+2.8%	+900.0%	+679.6%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	1,172	505	976	-471	161	2,189	44.48	J-GAAP
Dec, 2023	310	96	191	-95	-461	1,824	43.32	J-GAAP
Dec, 2024	331	110	214	-104	-473	1,471	41.00	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	3,971	261	260	175	30.9	85.2	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	4,692	198	194	132	23.3	58.6	Nov 14, 2024	J-GAAP
Jan - Sep, 2025	5,583	346	341	163	25.5	69.9	Nov 14, 2025	J-GAAP
YoY	+19.0%	+74.7%	+75.8%	+23.5%	+9.1%

Quarterly Results

Result

Growth Rate

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
Jan - Mar, 2025	1,961	108	113	60	9.8	5.5	May 14, 2025	J-GAAP
Apr - Jun, 2025	1,711	123	122	63	10.2	7.2	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	1,911	115	106	40	6.3	6.0	Nov 14, 2025	J-GAAP
YoY	-8.7%	+1.8%	-2.8%	-44.4%	-50.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	556	+40.4	Available in future release
Jan - Mar, 2021	605	+68.5
Apr - Jun, 2021	641	+82.6
Jul - Sep, 2021	719	+54.6
Oct - Dec, 2021	868	+56.1
Jan - Mar, 2022	1,251	+106.8
Apr - Jun, 2022	1,482	+131.2
Jul - Sep, 2022	1,882	+161.8
Oct - Dec, 2022	1,575	+81.5
Jan - Mar, 2023	1,454	+16.2
Apr - Jun, 2023	1,299	-12.3
Jul - Sep, 2023	1,218	-35.3
Oct - Dec, 2023	1,462	-7.2
Jan - Mar, 2024	1,297	-10.8
Apr - Jun, 2024	1,301	+0.2
Jul - Sep, 2024	2,094	+71.9
Oct - Dec, 2024	1,655	+13.2
Jan - Mar, 2025	1,961	+51.2
Apr - Jun, 2025	1,711	+31.5
Jul - Sep, 2025	1,911	-8.7	115	+1.8	106	-2.8	6.3	-50.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,094	427	435	298	50.8
Fiscal Year	Sep, 2024	Sep, 2022	Sep, 2022	Sep, 2022	Sep, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	291.78	33.6	4,921	1,652	1,746	0.81	Feb 14, 2023	J-GAAP
Dec, 2023	292.99	39.6	4,211	1,668	1,723	0.55	Feb 14, 2024	J-GAAP
Dec, 2024	310.81	49.3	3,588	1,770	1,796	0.28	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	ー	52.2	5,985	3,127	1,928	0.28	Nov 14, 2025	J-GAAP

Accrete Inc.(4395) Financial Results