Accrete Inc.

4395・Growth Market・Information & Communication

Official website

Accrete Inc.

4395・Growth Market・Information & Communication

Official website

Accrete Inc.4395

Reference Indicators

Market Cap

58¥100M

P/E (Forecast)

13.3x

P/B

1.6x

Dividend Yield (Forecast)

1.34%

ROE

11.8%

EV/EBITDA

7.8x

Financial Summary

Unit: ¥M

Item	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net Sales	2,833	6,190	5,433	6,347	8,791
Cost of Sales	1,690	3,892	3,845	4,785	6,677
Gross Profit	1,143	2,298	1,588	1,562	2,113
SG&A Expenses	677	1,126	1,277	1,230	1,583
Operating Income	465	1,172	310	331	529
Non-operating Income	0	11	3	6	17
Non-operating Expenses	4	7	8	7	21
Ordinary Income	461	1,176	305	331	525
Extraordinary Income	—	27	—	8	2
Extraordinary Losses	15	—	317	455	6
Pre-tax Income	446	1,203	-11	-115	522
Income Taxes	143	372	13	-5	186
Net Income	300	851	33	73	307
EBITDA	501	1,311	468	469	760
Gross Margin	40.3%	37.1%	29.2%	24.6%	24.0%
Operating Margin	16.4%	18.9%	5.7%	5.2%	6.0%
ROA	12.0%	17.3%	0.8%	2.0%	4.3%
ROE	21.0%	52.0%	2.0%	4.3%	11.8%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
コミュニケーション事業	6,510	1,136	17.5%
ソリューション事業	1,201	-34	-2.8%
投資・インキュベーション事業	1,079	-17	-1.6%