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4395 Accrete

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  • 931
  • -21-2.21%
20min DelayNot Open May 2 15:30 JST
6.00BMarket Cap72.23P/E (Static)

Accrete Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
16.83%6.35B
0.18%1.3B
-10.82%1.3B
-12.23%5.43B
-7.17%1.46B
-35.29%1.22B
-12.35%1.3B
16.22%1.45B
118.47%6.19B
81.34%1.57B
Cost of revenue
24.46%4.79B
4.93%949.62M
-1.54%957.84M
-1.21%3.85B
5.94%1.1B
-26.07%866.72M
-5.93%905.02M
35.34%972.83M
130.23%3.89B
104.77%1.04B
Gross profit
-1.65%1.56B
-10.72%351.68M
-29.55%339.55M
-30.89%1.59B
-32.56%361.56M
-50.53%351M
-24.24%393.92M
-9.57%481.97M
101.09%2.3B
48.43%536.14M
Operating expense
-3.73%1.23B
-8.70%306.74M
1.77%299.35M
13.49%1.28B
-13.06%312.89M
18.65%334.98M
20.12%335.99M
44.06%294.13M
66.86%1.13B
57.81%359.87M
Operating profit
6.90%331.88M
-22.43%44.94M
-78.60%40.2M
-73.52%310.47M
-72.39%48.68M
-96.25%16.02M
-75.89%57.93M
-42.87%187.84M
150.44%1.17B
32.37%176.27M
Net non-operating interest income (expenses)
31.37%-4.58M
23.05%-1.46M
19.35%-1.38M
12.01%-6.67M
39.03%-1.37M
21.21%-1.68M
15.58%-1.9M
-81.78%-1.72M
-541.12%-7.58M
-133.37%-2.25M
Non-operating interest income
61.80%1.85M
30.85%246K
-44.31%225K
949.54%1.14M
345.57%352K
1,328.57%200K
1,988.89%188K
5,671.43%404K
179.49%109K
--79K
Non-operating interest expense
-17.73%6.43M
-18.19%1.71M
-24.10%1.61M
1.63%7.81M
-26.00%1.73M
-12.42%1.88M
-7.58%2.08M
122.92%2.12M
529.57%7.69M
141.55%2.33M
Net investment income
174.35%4.64M
-83.18%1.25M
138.99%2.22M
-84.29%1.69M
84.41%-2.07M
-78.29%2.06M
-40.54%7.4M
-371.35%-5.7M
437.02%10.77M
-505.76%-13.25M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
46.19%-16.56M
0
-512K
-30.77M
0
0
0
Income from associates and other participating interests
Special income (charges)
-82.15%-431.08M
-961.73%-236.67M
-236.67M
27.46M
0
Less:Restructuring and mergern&acquisition
----
----
----
----
----
----
----
----
---27.46M
--0
Less:Other special charges
---8.87M
----
----
----
----
----
----
----
----
----
Less:Write off
85.89%439.94M
----
----
--236.67M
----
----
----
----
--0
----
Other non-operating income (expenses)
100.89%440K
633K
13K
-6,666.05%-49.71M
-29,453.25%-49.61M
-168.32%-276K
677.86%757K
169K
Income before tax
-889.07%-115.25M
-28.70%45.36M
-77.53%40.54M
-100.97%-11.65M
-268.89%-271.81M
-96.29%16.12M
-77.12%63.62M
-45.32%180.42M
168.37%1.2B
40.18%160.94M
Income tax
-141.43%-5.5M
-11.46%21.02M
-77.36%13.73M
-96.43%13.28M
-292.36%-80.1M
-93.44%9M
-73.83%23.75M
-41.08%60.64M
165.33%372.45M
56.11%41.64M
Net income
-340.13%-109.74M
-38.97%24.33M
-77.62%26.81M
-103.00%-24.93M
-260.70%-191.71M
-97.61%7.11M
-78.72%39.87M
-47.24%119.79M
169.76%831.44M
35.35%119.29M
Net income continuous operations
-340.16%-109.74M
-38.97%24.33M
-77.62%26.81M
-103.00%-24.93M
-260.70%-191.7M
-97.61%7.11M
-78.72%39.87M
-47.24%119.79M
169.76%831.44M
35.35%119.29M
Noncontrolling interests
-213.98%-183.24M
11.98%-5.13M
-242.77%-4.63M
-188.70%-58.36M
-179.59%-49.52M
-11,269.64%-6.26M
-63.85%-5.83M
224.62%3.24M
-1,853.25%-20.22M
-17.71M
Net income attributable to the company
119.88%73.5M
-35.53%29.47M
-73.02%31.44M
-96.08%33.43M
-203.79%-142.19M
-95.51%13.37M
-76.06%45.71M
-48.44%116.54M
177.36%851.65M
57.51%137M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
119.88%73.5M
-35.53%29.47M
-73.02%31.44M
-96.08%33.43M
-203.79%-142.19M
-95.51%13.37M
-76.06%45.71M
-48.44%116.54M
177.36%851.65M
57.51%137M
Gross dividend payment
Basic earnings per share
119.76%12.9
-35.54%5.17
-73.09%5.52
-95.99%5.87
-200.68%-25
-95.39%2.34
-75.29%8.02
-46.70%20.51
170.57%146.54
64.44%24.83
Diluted earnings per share
120.34%12.89
-35.50%5.16
-72.95%5.51
-95.94%5.85
-203.01%-25
-95.32%2.34
-75.00%8
-46.37%20.37
177.57%144.2
65.78%24.27
Dividend per share
0
0
0
-50.00%5
0
0
0.00%5
0
0.00%10
0.00%5
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue 16.83%6.35B0.18%1.3B-10.82%1.3B-12.23%5.43B-7.17%1.46B-35.29%1.22B-12.35%1.3B16.22%1.45B118.47%6.19B81.34%1.57B
Cost of revenue 24.46%4.79B4.93%949.62M-1.54%957.84M-1.21%3.85B5.94%1.1B-26.07%866.72M-5.93%905.02M35.34%972.83M130.23%3.89B104.77%1.04B
Gross profit -1.65%1.56B-10.72%351.68M-29.55%339.55M-30.89%1.59B-32.56%361.56M-50.53%351M-24.24%393.92M-9.57%481.97M101.09%2.3B48.43%536.14M
Operating expense -3.73%1.23B-8.70%306.74M1.77%299.35M13.49%1.28B-13.06%312.89M18.65%334.98M20.12%335.99M44.06%294.13M66.86%1.13B57.81%359.87M
Operating profit 6.90%331.88M-22.43%44.94M-78.60%40.2M-73.52%310.47M-72.39%48.68M-96.25%16.02M-75.89%57.93M-42.87%187.84M150.44%1.17B32.37%176.27M
Net non-operating interest income (expenses) 31.37%-4.58M23.05%-1.46M19.35%-1.38M12.01%-6.67M39.03%-1.37M21.21%-1.68M15.58%-1.9M-81.78%-1.72M-541.12%-7.58M-133.37%-2.25M
Non-operating interest income 61.80%1.85M30.85%246K-44.31%225K949.54%1.14M345.57%352K1,328.57%200K1,988.89%188K5,671.43%404K179.49%109K--79K
Non-operating interest expense -17.73%6.43M-18.19%1.71M-24.10%1.61M1.63%7.81M-26.00%1.73M-12.42%1.88M-7.58%2.08M122.92%2.12M529.57%7.69M141.55%2.33M
Net investment income 174.35%4.64M-83.18%1.25M138.99%2.22M-84.29%1.69M84.41%-2.07M-78.29%2.06M-40.54%7.4M-371.35%-5.7M437.02%10.77M-505.76%-13.25M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets 46.19%-16.56M0-512K-30.77M000
Income from associates and other participating interests
Special income (charges) -82.15%-431.08M-961.73%-236.67M-236.67M27.46M0
Less:Restructuring and mergern&acquisition -----------------------------------27.46M--0
Less:Other special charges ---8.87M------------------------------------
Less:Write off 85.89%439.94M----------236.67M------------------0----
Other non-operating income (expenses) 100.89%440K633K13K-6,666.05%-49.71M-29,453.25%-49.61M-168.32%-276K677.86%757K169K
Income before tax -889.07%-115.25M-28.70%45.36M-77.53%40.54M-100.97%-11.65M-268.89%-271.81M-96.29%16.12M-77.12%63.62M-45.32%180.42M168.37%1.2B40.18%160.94M
Income tax -141.43%-5.5M-11.46%21.02M-77.36%13.73M-96.43%13.28M-292.36%-80.1M-93.44%9M-73.83%23.75M-41.08%60.64M165.33%372.45M56.11%41.64M
Net income -340.13%-109.74M-38.97%24.33M-77.62%26.81M-103.00%-24.93M-260.70%-191.71M-97.61%7.11M-78.72%39.87M-47.24%119.79M169.76%831.44M35.35%119.29M
Net income continuous operations -340.16%-109.74M-38.97%24.33M-77.62%26.81M-103.00%-24.93M-260.70%-191.7M-97.61%7.11M-78.72%39.87M-47.24%119.79M169.76%831.44M35.35%119.29M
Noncontrolling interests -213.98%-183.24M11.98%-5.13M-242.77%-4.63M-188.70%-58.36M-179.59%-49.52M-11,269.64%-6.26M-63.85%-5.83M224.62%3.24M-1,853.25%-20.22M-17.71M
Net income attributable to the company 119.88%73.5M-35.53%29.47M-73.02%31.44M-96.08%33.43M-203.79%-142.19M-95.51%13.37M-76.06%45.71M-48.44%116.54M177.36%851.65M57.51%137M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 119.88%73.5M-35.53%29.47M-73.02%31.44M-96.08%33.43M-203.79%-142.19M-95.51%13.37M-76.06%45.71M-48.44%116.54M177.36%851.65M57.51%137M
Gross dividend payment
Basic earnings per share 119.76%12.9-35.54%5.17-73.09%5.52-95.99%5.87-200.68%-25-95.39%2.34-75.29%8.02-46.70%20.51170.57%146.5464.44%24.83
Diluted earnings per share 120.34%12.89-35.50%5.16-72.95%5.51-95.94%5.85-203.01%-25-95.32%2.34-75.00%8-46.37%20.37177.57%144.265.78%24.27
Dividend per share 000-50.00%5000.00%500.00%100.00%5
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP