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Accrete, Jan-Sep (Cumulative 3Q) Ordinary Profit Increases by 76%

Fri Nov 14, 2025 4:00 pm JST Earnings

4395 Accrete Inc. 【J-GAAP】

Earnings Report

Accrete Inc. <4395> [TSE Growth] announced its financial results after the market closed on November 14th (16:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending December 2025 (January to September) expanded 341 million yen, an increase 75.8% compared to the same period last year. However, Progress toward the full-year plan of 488 million yen was 69.9%, also falling below the five-year average of 72.9%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the October to December period (4Q) is expected to grow 7.3% from the same period last year, reaching 147 million yen.

In the most recent three-month period, from July to September (3Q), the consolidated ordinary profit amounted to 106 million yen, a 2.8% decrease compared to the same period last year. However, the operating profit margin improved from 5.4% in the same period last year to 6.0%.

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Actual Results

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%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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%

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 34.9 － Feb 14, 2025 J-GAAP
YoY +34.2% +52.3% +47.4% +246.6% +170.5%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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%

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