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AccreteAccrete Inc.4395東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP

Accrete FY ending Dec 2020 results

Accrete brought in ¥1.73B in revenue.

Out of every ¥100 of sales, about ¥20 is left as operating profit.

Revenue changed +22.5% from the prior year, operating profit +35.6%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +22.5% · profit +35.6%, calculated from disclosed figures.

Operating leverage: 1.58× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
+22.5%¥1.41B → ¥1.73B
Gross profit
+34.7%¥512.7M → ¥690.6M
Operating income
+35.6%¥254M → ¥344.4M
Operating cash flow
+49.7%¥211.3M → ¥316.3M
Free cash flow
+35.6%¥192M → ¥260.3M

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

Where ¥100 of sales goes

For every ¥100 Accrete sells, how much goes where, and how much is kept.

FY ending Dec 2020
Cost of sales
¥60
SG&A
¥20
Operating profit
¥20
Net profit kept
¥14

Annual margin trends

Gross margin39.9%
FY ending Dec 2019: 36.3%36.3%FY ending Dec 2020: 39.9%39.9%FY19FY20
Operating margin19.9%
FY ending Dec 2019: 18.0%18.0%FY ending Dec 2020: 19.9%19.9%FY19FY20
Net margin13.9%
FY ending Dec 2019: 12.1%12.1%FY ending Dec 2020: 13.9%13.9%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (1)

  • 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)

    ID S100L21C2021-03-29Open

Extracted from XBRL: 41 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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