Go Deep
Accrete Inc.
Accrete Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,816 | 24.9 | 2.21 | 0.43 | 626.55 |
| Oct 2026 | 23,289 | 22.3 | 1.97 | 0.43 | 558.29 |
Accrete Inc. Quarterly Results
| Line Item | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 2,167,494,000.0 | 1,711,367,000.0 | 1,961,440,000.0 |
| Net Profit | 41,215,000.0 | 63,268,000.0 | 60,029,000.0 |
| EPS | 5.5 | — | 9.8 |
Accrete Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 8,791,215,000.0 | 6,347,970,000.0 | 5,433,558,000.0 | 6,190,604,000.0 |
| Net Profit | 307,771,000.0 | 73,498,000.0 | 33,426,000.0 | 851,652,000.0 |
| EPS | 46.5 | 12.9 | 5.9 | 146.5 |
Accrete Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 7,093,104,000.0 | 3,588,561,000.0 | 4,211,359,000.0 | 4,921,697,000.0 |
| Total Liabilities | 3,006,507,000.0 | 1,497,308,000.0 | 2,064,500,000.0 | 2,743,963,000.0 |
| Total Equity | 3,452,131,000.0 | 1,786,476,000.0 | 1,674,662,000.0 | 1,664,199,000.0 |
Owes vs Owns
Accrete Inc. owed ¥0.43 for every ¥1 it owned in Mar 2026, down from ¥0.56 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.42× | 0.42× | 0.49× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Accrete Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 18.6%Receivables 37.2%Inventory 1.3%Intangible assets 26.5%Long-term investments 5.2%Other assets 10.7%
How it's funded — Dec 2025
Short-term debt 10.9%Long-term debt 9.2%Payables 8.7%Other liabilities 13.6%Shareholders' equity 57.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,317.1 | 1,471.2 | 1,825.0 | 2,189.7 |
| Receivables | 2,640.6 | 990.3 | 782.1 | 923.7 |
| Inventory | 95.1 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 32.0 | 26.9 | 31.0 | 33.0 |
| Intangible assets | 1,880.6 | 707.6 | 1,194.6 | 1,508.8 |
| Long-term investments | 371.7 | 97.6 | 24.6 | 54.9 |
| Other assets | 756.1 | 295.0 | 354.1 | 211.6 |
| Liabilities & equity | ||||
| Short-term debt | 774.7 | 354.4 | 421.3 | 421.3 |
| Long-term debt | 652.8 | 147.9 | 502.4 | 923.7 |
| Payables | 616.9 | 518.1 | 595.9 | 474.0 |
| Other liabilities | 962.1 | 476.8 | 545.0 | 925.0 |
| Shareholders' equity | 4,086.6 | 2,091.3 | 2,146.9 | 2,177.7 |
| Net tangible assets | 1,571.5 | 1,078.9 | 480.1 | 155.4 |
Accrete Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -498,720,000.0 | 214,954,000.0 | 191,139,000.0 | 976,311,000.0 | — |
| Investing Activities | -579,048,000.0 | -104,678,000.0 | -95,151,000.0 | -471,033,000.0 | — |
| Financing Activities | 925,222,000.0 | -473,338,000.0 | -461,793,000.0 | 161,139,000.0 | — |