Want to see JP:4395 full AI Analyst Report?
Accrete, Inc. (4395) Financial Statements
Accrete, Inc. Financial Overview
Accrete, Inc.'s market cap is currently $6.71B. The company's EPS TTM is $42.11; its P/E ratio is 20.18; and it has a dividend yield of 1.18%. Accrete, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.79B | $ 6.35B | $ 5.43B | $ 6.19B | $ 2.83B |
| Gross Profit | $ 2.11B | $ 1.56B | $ 1.59B | $ 2.30B | $ 1.14B |
| Operating Income | $ 529.66M | $ 331.88M | $ 310.00M | $ 1.17B | $ 468.17M |
| EBITDA | $ 760.71M | $ 29.07M | $ 153.83M | $ 1.35B | $ 483.13M |
| Net Income | $ 307.77M | $ 73.50M | $ 33.43M | $ 851.65M | $ 307.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.32B | $ 1.47B | $ 1.82B | $ 2.19B | $ 1.52B |
| Total Assets | $ 7.09B | $ 3.59B | $ 4.21B | $ 4.92B | $ 2.75B |
| Total Debt | $ 1.43B | $ 502.37M | $ 923.65M | $ 1.34B | $ 346.08M |
| Net Debt | $ 110.34M | $ -968.78M | $ -901.34M | $ -844.72M | $ -1.18B |
| Total Liabilities | $ 3.01B | $ 1.50B | $ 2.06B | $ 2.74B | $ 1.04B |
| Stockholders' Equity | $ 3.45B | $ 1.79B | $ 1.67B | $ 1.66B | $ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | $ -502.77M | $ 214.00M | $ 188.00M | $ 956.61M | $ 339.13M |
| Operating Cash Flow | $ -498.72M | $ 214.95M | $ 191.00M | $ 976.31M | $ 359.72M |
| Investing Cash Flow | $ -541.55M | $ -104.68M | $ -95.15M | $ -471.03M | $ -464.19M |
| Financing Cash Flow | $ 887.72M | $ -473.34M | $ -461.00M | $ 161.14M | $ 407.84M |
Currency in JPY