Accrete Inc. (4395.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	9.0B	8.8B	6.3B	5.4B	6.2B
Cost of Revenue	1.6B	6.7B	4.8B	3.8B	3.9B
Gross Profit	583.6M	2.1B	1.6B	1.6B	2.3B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	501.0M	1.6B	1.2B	1.3B	1.1B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	501.0M	1.6B	1.2B	1.3B	1.1B
Cost and Expenses	8.5B	8.3B	6.0B	5.1B	5.0B
Operating Income (EBIT)	503.0M	529.0M	331.0M	310.0M	1.2B
Non-Operating
Interest Income	2.8M	9.5M	1.2M	1.1M	79.0K
Interest Expense	4.6M	12.8M	6.4M	7.8M	7.7M
Net Interest Income	(1.8M)	(3.3M)	(5.2M)	(6.7M)	(7.6M)
Other Non-Op Income/Expense	(537.0K)	(3.8M)	(532.0K)	(4.5M)	4.0M
Non-Operating Income (excl Interest)	3.3M	8.5M	5.7M	2.7M	11.6M
EBT (Pre-Tax Income)	82.1M	522.6M	(115.2M)	(11.7M)	1.2B
Income Tax Expense	56.5M	186.3M	(5.5M)	13.3M	372.4M
Bottom Line
Net Income	288.0M	307.0M	73.0M	33.0M	851.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	288.0M	307.0M	73.0M	33.0M	851.0M
Per Share
Basic EPS	¥44	¥46	¥13	¥6	¥147
Diluted EPS	¥44	¥46	¥13	¥6	¥144
Revenue Per Share	¥1,200	¥1,327	¥1,114	¥955	¥1,065
Shares
Basic Shares Outstanding	7.5M	6.6M	5.7M	5.7M	5.8M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	684.4M	443.7M	440.1M	1.3B
D&A	—	155.4M	112.7M	130.1M	111.4M
EBIT	503.0M	529.0M	331.0M	310.0M	1.2B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026