Accrete Inc.
Stock Price Chart
2026/11/13 19:59 UpdatedPrice Trend
2026/11/13 19:59 UpdatedPrice & Trading Details
2026/11/13 19:59 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/11/01Dividend History
Updated 2026/11/08| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥5 | -50.0% |
| 2025 | ¥10 | +100.0% |
| 2023 | ¥5 | -50.0% |
| 2022 | ¥10 | 0.0% |
| 2021 | ¥10 | - |
Financial Performance
2026/11/08 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥6,191M | ¥5,434M | ¥6,348M | ¥8,791M |
| Gross Profit | ¥2,299M | ¥1,588M | ¥1,562M | ¥2,113M |
| Operating Income | ¥1,172M | ¥310M | ¥332M | ¥530M |
| Pretax Income | ¥1,212M | -¥4M | -¥109M | ¥535M |
| Net Income | ¥852M | ¥33M | ¥73M | ¥308M |
| EPS | ¥144.20 | ¥5.85 | ¥12.89 | ¥45.91 |
| Operating Margin | 18.94% | 5.71% | 5.23% | 6.02% |
| Balance Sheet | ||||
| Total Assets | ¥4,922M | ¥4,211M | ¥3,589M | ¥7,093M |
| Total Equity | ¥1,664M | ¥1,675M | ¥1,786M | ¥3,452M |
| Total Liabilities | ¥3,257M | ¥2,537M | ¥1,802M | ¥3,641M |
| Cash | ¥2,190M | ¥1,825M | ¥1,471M | ¥1,317M |
| Interest-bearing Debt | ¥1,345M | ¥924M | ¥502M | ¥1,427M |
| Equity Ratio | 33.81% | 39.77% | 49.78% | 48.67% |
| D/E Ratio | 0.81 | 0.55 | 0.28 | 0.41 |
| Cash Flow | ||||
| Operating CF | ¥976M | ¥191M | ¥215M | -¥499M |
| Investing CF | -¥471M | -¥95M | -¥105M | -¥579M |
| Financing CF | ¥161M | -¥462M | -¥473M | ¥925M |
| Free CF | ¥957M | ¥153M | ¥190M | -¥749M |
| Efficiency | ||||
| ROE | 51.17% | 2.00% | 4.11% | 8.92% |
| ROA | 17.30% | 0.79% | 2.05% | 4.34% |
Latest IR Information
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Notice of Establishment of an Independent Committee by Resolution of the Audit and Supervisory Committee
A decision has been made to establish an independent committee. The investigation will be conducted by a committee composed of highly independent external experts, and the investigation is expected to require an appropriate period. The investigation results and future response...
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Fiscal Year Ending December 2026, 2nd Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)
Interim revenue was 4,243,927 thousand yen (Year-over-Year +15.5%), operating income was 376,295 thousand yen (+62.7% YoY), and interim net income attributable to owners of parent was 201,030 thousand yen (+63.0% YoY). While declines in overseas SMS revenues had an impact,...
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Notice of Auditor's Disclaimer of Conclusion on Interim Consolidated Financial Statements
A disclaimer of conclusion was issued for the interim review of the interim consolidated reporting period. Due to delays in verification procedures related to GPU-related transactions and incomplete accounting reconciliations such as determination of consolidation scope, identification of related parties,...
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Notice Regarding Delay in Disclosure of Q3 FY2026 Financial Summary
The disclosure of the Q3 FY2026 financial summary is expected to exceed 45 days after the quarter end; the notice explains the establishment of an investigative committee and the planned response. No specific announcement date has been set.
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Notice Regarding Formulation of Recurrence Prevention Measures and Establishment of a Risk and Compliance Committee
Based on recommendations in the special investigation report, Accrete Inc. has formulated recurrence prevention measures and established a Risk and Compliance Committee. Measures include establishing an accounting issue management process for new transaction types, strengthening contract and evidence management, revamping...
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Latest News (5 items)
Company Information
About
Accrete Inc. provides various messaging services in Japan and Vietnam. The company offers SMS delivery through domestic SMS and international aggregators; VGS, an overseas markets messaging services; and Technomix, an email distribution service between schools and parents. It also sells GPU servers; and provides generative AI services, as well as dark web monitoring, AI and post-quantum cryptography, and AI and voice authentication. In addition, the company offers AI solutions, such as ANOTHER AI, a service for analyzing and understanding both physical and mental states from video and audio data; and SchooMy Business, an educational tool for IoT device-based educational materials. Further, it provides investment and financing to companies, as well as funding services. The company was incorporated in 2014 and is based in Chiyoda, Japan.
