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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 2021 results

Accrete brought in ¥2.83B in revenue.

Out of every ¥100 of sales, about ¥16 is left as operating profit.

Revenue changed +63.6% from the prior year, operating profit +35.9%.

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
+63.6%¥1.73B → ¥2.83B
Gross profit
+65.5%¥690.6M → ¥1.14B
Operating income
+35.9%¥344.4M → ¥468.2M
Operating cash flow
+13.7%¥316.3M → ¥359.7M
Free cash flow
+30.3%¥260.3M → ¥339.1M

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

Where ¥100 of sales goes

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

FY ending Dec 2021
Cost of sales
¥60
SG&A
¥24
Operating profit
¥16
Net profit kept
¥11

Annual margin trends

Gross margin40.3%
FY ending Dec 2019: 36.3%36.3%FY ending Dec 2020: 39.9%39.9%FY ending Dec 2021: 40.3%40.3%FY19FY20FY21
Operating margin16.5%
FY ending Dec 2019: 18.0%18.0%FY ending Dec 2020: 19.9%19.9%FY ending Dec 2021: 16.5%16.5%FY19FY20FY21
Net margin10.8%
FY ending Dec 2019: 12.1%12.1%FY ending Dec 2020: 13.9%13.9%FY ending Dec 2021: 10.8%10.8%FY19FY20FY21

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

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    訂正有価証券報告書－第12期(2025/01/01－2025/12/31)

    ID S100Y1OR2026-05-01Open

  • EDINET (FSA Japan)

    有価証券報告書－第10期(2023/01/01－2023/12/31)

    ID S100T6472024-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第9期(2022/01/01－2022/12/31)

    ID S100QGBY2023-03-27Open

  • 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)

    ID S100NQL42022-03-25Open

  • 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: 50 / Derived from other figures: 1

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