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4395TSE Growth

Accrete Inc.

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Recent & upcoming events

Aug 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Est.
Earnings 1:00 approx.
Q3 earnings
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 14
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 6
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥8.79B YoY +38.5%
Operating income ¥530M margin 6.0%
Net income ¥308M YoY +318.7%
EPS ¥46 YoY +260.1%
P/E —
ROE 11.8% Equity ratio 49% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥1.22B¥1.46B¥1.30B¥1.30B——
Operating income ¥16M¥49M¥40M¥45M——
Net income ¥7M¥-192M¥27M¥24M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 5.4%国内機関 6.9%個人 10.3%その他 18.5%未開示 56.7%202020212022202320242025
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

ＢＡＮＡ１号有限責任事業組合 18.5%ＢＡＮＡ１号有限責任事業組合髙瀬　真尚 6.1%髙瀬　真尚ポットラック株式会社 5.4%ポットラック株式会社楽天証券株式会社共有口 3.7%楽天証券株式会社共有口ＳＩＸ　ＳＩＳ　ＬＴＤ．（常任代理人 2.2%ＳＩＸ　ＳＩＳ　ＬＴＤ．（常任代理人　株式会社三菱ＵＦＪ銀行）モルガン・スタンレーＭＵＦＧ証券株式 1.9%モルガン・スタンレーＭＵＦＧ証券株式会社田中　優成 1.5%田中　優成柴田　将弥 1.5%柴田　将弥橋本　公裕 1.3%橋本　公裕松井証券株式会社 1.3%松井証券株式会社202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
BANA1号有限責任事業組合 1,370,900 18.5% Yuho (EDINET)
髙瀬 真尚 449,820 6.1% Yuho (EDINET)
ポットラック株式会社 402,838 5.4% Yuho (EDINET)
楽天証券株式会社共有口 273,800 3.7% Yuho (EDINET)
SIX SIS LTD． 164,000 2.2% Yuho (EDINET)
モルガン・スタンレーMUFG証券株式会社 140,300 1.9% Yuho (EDINET)
田中 優成 110,000 1.5% Yuho (EDINET)
柴田 将弥 108,000 1.5% Yuho (EDINET)
橋本 公裕 98,900 1.3% Yuho (EDINET)
松井証券株式会社 97,800 1.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

2/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.3%
✗ Positive operating cash flow ¥-499M
✓ ROA improved YoY 2.0% → 4.3%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-499M / net income ¥308M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 49.3% → 48.5%
✗ Current ratio improved 2.23× → 2.14×
✗ No dilution (shares outstanding did not increase) 5,977,500 → 7,710,158
✗ Gross margin improved 24.6% → 24.0%
✗ Asset turnover improved 1.77× → 1.24×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 48.5%
Current ratio 2.1×
Years of positive operating CF 5 of last 6 yrs
Payout ratio 17%
Latest fiscal year result Profit (net income ¥308M)

Performance history

Last 10 years
0億円22億円44億円66億円88億円 FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 12.914.117.328.361.954.363.587.9
Operating income 2.462.543.444.6611.73.103.325.30
Ordinary income 2.232.493.454.6111.83.063.315.26
Net income 1.521.712.413.008.520.330.733.08
Total assets 10.312.416.025.149.242.135.970.9
Equity 8.2610.312.716.421.821.520.940.9

Indicators & cash flow

Unit: ¥100M
Item FY18FY19FY20FY21FY22FY23FY24FY25
EPS ——¥41¥53¥147¥6¥13¥46
ROE ———21.0%52.0%2.0%4.3%11.8%
Operating CF ——2.923.609.761.912.15-4.99
Investing CF ——-0.51-4.64-4.71-0.95-1.05-5.79
Financing CF ——-0.164.081.61-4.62-4.739.25
FCF ——2.60-1.045.050.961.10-10.8

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data