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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 2023 results

About 49% of Accrete's sales come from communication, with Domestic Messaging service and Overseas Messaging service making up much of the rest.

Out of every ¥100 of sales, about ¥6 is left as operating profit.

Revenue changed -12.2% from the prior year, operating profit -73.5%.

Revenue and profit pattern

Revenue and profit down

Revenue -12.2% · profit -73.5%, calculated from disclosed figures.

Operating leverage: 6.01× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2022 → FY ending Dec 2023

Revenue
-12.2%¥6.19B → ¥5.43B
Gross profit
-30.9%¥2.3B → ¥1.59B
Operating income
-73.5%¥1.17B → ¥310.5M
Net income attributable to owners
-96.1%¥851.7M → ¥33.4M
Operating cash flow
-80.4%¥976.3M → ¥191.1M
Free cash flow
-84.0%¥956.6M → ¥153M

Where the money goes

FY ending Dec 2022 → FY ending Dec 2023

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

Where ¥100 of sales goes

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

FY ending Dec 2023
Cost of sales
¥71
SG&A
¥23
Operating profit
¥6
Net profit kept
¥1

Annual margin trends

Gross margin29.2%
FY ending Dec 2019: 36.3%36.3%FY ending Dec 2020: 39.9%39.9%FY ending Dec 2021: 40.3%40.3%FY ending Dec 2022: 37.1%37.1%FY ending Dec 2023: 29.2%29.2%FY19FY20FY21FY22FY23
Operating margin5.7%
FY ending Dec 2019: 18.0%18.0%FY ending Dec 2020: 19.9%19.9%FY ending Dec 2021: 16.5%16.5%FY ending Dec 2022: 18.9%18.9%FY ending Dec 2023: 5.7%5.7%FY19FY20FY21FY22FY23
Net margin0.6%
FY ending Dec 2019: 12.1%12.1%FY ending Dec 2020: 13.9%13.9%FY ending Dec 2021: 10.8%10.8%FY ending Dec 2022: 13.8%13.8%FY ending Dec 2023: 0.6%0.6%FY19FY20FY21FY22FY23

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

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2023
  • communication¥5.33B
    49%
    Op. margin 6.0%Industry: Software & SaaS
  • Domestic Messaging service¥3.85B
    35%
    Op. margin 8.7%
  • Overseas Messaging service¥1.58B
    15%
    Op. margin -1.6%
  • investment incubation¥100.5M
    1%
    Op. margin -9.0%Industry: Advertising

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • 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11期(2024/01/01－2024/12/31)

    ID S100VHU92025-03-28Open

  • 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: 51 / Derived from other figures: 1

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

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