AccreteAccrete Inc.4395東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +38.5% from the prior year, operating profit +59.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 10.8% | 1.03× | 11.2% | 1.69× | 18.9% |
| 2022 | 13.8% | 1.61× | 22.2% | 2.34× | 52.1% |
| 2023 | 0.6% | 1.19× | 0.7% | 2.77× | 2.0% |
| 2024 | 1.2% | 1.63× | 1.9% | 2.32× | 4.4% |
| 2025 | 3.5% | 1.65× | 5.8% | 2.08× | 12.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 2,834 | 6,191 | 5,434 | 6,348 | 8,791 |
| Cost of revenue | 1,691 | 3,892 | 3,845 | 4,786 | 6,678 |
| Gross profit | 1,143 | 2,299 | 1,588 | 1,562 | 2,113 |
| SG&A | 675 | 1,126 | 1,278 | 1,230 | 1,584 |
| Operating income | 468 | 1,172 | 310 | 332 | 530 |
| Pretax income | 449 | 1,204 | -12 | -115 | 523 |
| Income tax | 140 | 372 | 13 | -6 | 186 |
| Net income attributable to owners | 307 | 852 | 33 | 73 | 308 |
| Operating margin | 16.5% | 18.9% | 5.7% | 5.2% | 6.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.52B | ¥2.19B | ¥1.82B | ¥1.47B | ¥1.32B |
| Total assets | ¥2.75B | ¥4.92B | ¥4.21B | ¥3.59B | ¥7.09B |
| Net assets | ¥1.7B | ¥2.18B | ¥2.15B | ¥2.09B | ¥4.09B |
| Share capital | ¥338.1M | ¥361.4M | ¥372M | ¥372.5M | ¥736.3M |
| Property, plant and equipment | ¥36.7M | ¥33M | ¥31M | ¥26.9M | ¥32M |
| Intangible assets excluding goodwill | ¥705.5M | ¥1.51B | ¥1.19B | ¥707.6M | ¥1.88B |
| Goodwill | ¥137.1M | ¥109.6M | ¥67M | ¥59M | ¥571M |
| Investment securities | ¥4.9M | ¥54.9M | ¥24.6M | ¥97.6M | ¥371.7M |
| Current assets | ¥1.96B | ¥3.27B | ¥2.84B | ¥2.67B | ¥4.58B |
| Current liabilities | ¥594.8M | ¥1.49B | ¥1.31B | ¥1.2B | ¥2.14B |
| Short-term borrowings | — | — | — | — | ¥609.1M |
| Long-term borrowings | ¥271.9M | ¥923.7M | ¥502.4M | ¥147.9M | ¥632.8M |
| Bonds | — | — | — | — | ¥20M |
| Interest-bearing debt | — | — | — | — | ¥1.26Bderived |
| Total liabilities | ¥1.04B | ¥2.74B | ¥2.06B | ¥1.5B | ¥3.01B |
| Non-controlling interests | ¥58.7M | ¥513.5M | ¥472.2M | ¥304.8M | ¥634.5M |
| Equity attributable to owners of parent | ¥1.62B | ¥1.65B | ¥1.65B | ¥1.72B | ¥3.4B |
| Retained earnings | ¥953.8M | ¥1.75B | ¥1.72B | ¥1.8B | ¥2.07B |
| Treasury stock | -¥110K | -¥815.1M | -¥815.1M | -¥815.1M | -¥815.1M |
EDINET (FSA Japan)
訂正有価証券報告書－第12期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第8期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第7期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 54 / Derived from other figures: 2
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