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Accrete Inc. provides messaging services in Japan and internationally. The company offers SMS and email delivery services. It also provides School Saf...
Latest Report
14 Feb 2025Next Earnings
20 May 2025Search metric that you want to observe. Create your own widget, customise and rearrange metrics
Metric Name | Value | Trend |
---|---|---|
Dividend Yield | 0.0% | |
P/E Ratio | 70.1x | |
Revenue | 6.347 B | |
Net Income to Company | -110 M |
4395 | Peers | Sector | |
---|---|---|---|
Market Cap | 5.119 B | 156.1 B | 5.671 B |
Price % of 52 Week High | 94.5% | 78.5% | 67.2% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 8.0% | 1.5% | 0.5% |
1 Year Price Total Return | 7.1% | 7.4% | -5.1% |
Beta (5 Year) | 1.05 | 0.38 | 0.64 |
No data available
(JPY in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 6,190 | 5,433 | 6,347 | 1,462 | 1,655 |
Operating Income | 1,172 | 310 | 331 | 48 | 132 |
Net Profit | 851 | 33 | 73 | (142) | (59) |
Diluted EPS | 144.20 | 5.80 | 12.82 | -24.94 | -10.36 |
EBITDA | 1,310 | 467 | 468 | 87 | 166 |
Balance Sheet | |||||
Cash & ST Invest. | 2,189 | 1,824 | 1,471 | 1,824 | 1,471 |
Current Assets | 3,268 | 2,840 | 2,669 | 2,840 | 2,669 |
Total Assets | 4,921 | 4,211 | 3,588 | 4,211 | 3,588 |
Current Liabilities | 1,485 | 1,312 | 1,198 | 1,312 | 1,198 |
Total Liabilities | 2,745 | 2,066 | 1,499 | 2,066 | 1,499 |
Total Equity | 2,176 | 2,145 | 2,089 | 2,145 | 2,089 |
Total Debt | 1,344 | 923 | 501 | 923 | 501 |
Cash Flow Statement | |||||
Cash Flow Operations | 976 | 191 | 214 | ||
Cash From Investing | (471) | (95) | (104) | ||
Cash From Financing | 161 | (461) | (473) | ||
Free Cash Flow | 975 | 188 | 214 | 0.00 | - |