4395 Accrete Inc. - Financial Results

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4395

TSE Growth

Accrete Inc.

1,154

JPY

-67

(-5.49%)

Feb 13, 3:30 pm JST

7.53

USD

Feb 13, 1:30 am EST

Result

PTS

outside of trading hours

1,227

Feb 13, 11:38 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, 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	8,791	529	525	307	46.5	10	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	9,590	656	636	420	56.5	10	Feb 13, 2026	J-GAAP
YoY	+9.1%	+24.0%	+21.1%	+36.8%	+21.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	2,171	373	373	254	10	J-GAAP
	Nov 12, 2021	2,722	387	385	218	10	J-GAAP
	Feb 4, 2022	2,833	465	461	300	10	J-GAAP
Results	Feb 10, 2022	2,833	468	463	307	10	J-GAAP
Dec, 2022	Feb 10, 2022	Available in future release
	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
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	9,590	656	636	420	10	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	8,791	+38.5
Dec, 2026 Guidance	9,590	+9.1	656	+24.0	636	+21.1	56.5	+21.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	6,347	331	5.22	4.25	1.87	1.63	12.9
Dec, 2025	8,791	529	6.02	11.78	5.75	1.65	46.5
Dec, 2026 Guidance	9,590	656	6.84	12.20	5.92	1.35	56.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,791	1,172	1,176	851	174,356
Fiscal Year	Dec, 2025	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2015

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	2,753	245	244	162	28.5	5	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	2,598	85	85	60	10.7	0	Aug 14, 2024	J-GAAP
Jan - Jun, 2025	3,672	231	235	123	20.0	5	Aug 14, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	5	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	ー	ー	ー	ー	5	J-GAAP
- - - - Results	Aug 14, 2023	2,753	245	244	162	5	J-GAAP
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 14, 2024
Jun, 2025	Feb 14, 2025
Results	Aug 14, 2025
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	5	J-GAAP

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, 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
Dec, 2025	529	-1,077	-498	-579	925	1,317	18.57	J-GAAP

Actual Performance and Financial Trends

Historical Performance

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	8,791	529	525	307	46.5	10	Feb 13, 2026	J-GAAP
YoY	+38.5%	+59.8%	+58.6%	+320.5%	+260.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2025	3,208	183	184	144	21.8	5.7	Feb 13, 2026	J-GAAP
YoY	+93.8%	+37.6%	+34.3%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	605	+68.5	Available in future release
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
Oct - Dec, 2025	3,208	+93.8	183	+37.6	184	+34.3	21.8	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,208	427	435	298	50.8
Fiscal Year	Dec, 2025	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, 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
Dec, 2025	463.34	48.5	7,093	3,442	2,072	0.41	Feb 13, 2026	J-GAAP

Accrete Inc.(4395) Financial Results