Accrete Inc.
4395株式会社アクリート
Financials
Japan GAAP · consolidated · fiscal year to 2025-12-31- Revenue
- ¥8.8bn
- Net income
- ¥308m
- ROE
- 11.8%
- Equity ratio
- 48.5%
- Dividend / share
- ¥10
- Employees
- 185
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | ¥8,791m | ¥308m | ¥7,093m | ¥4,087m | 11.8% | ¥46.45 | −¥499m |
| 2024-12-31 | ¥6,348m | ¥73m | ¥3,589m | ¥2,091m | 4.3% | ¥12.9 | ¥215m |
| 2023-12-31 | ¥5,434m | ¥33m | ¥4,211m | ¥2,147m | 2.0% | ¥5.87 | ¥191m |
| 2022-12-31 | ¥6,191m | ¥852m | ¥4,922m | ¥2,178m | 52.0% | ¥146.54 | ¥976m |
| 2021-12-31 | ¥2,834m | ¥307m | ¥2,746m | ¥1,705m | 21.4% | ¥54.16 | ¥360m |
Indicators
Computed by us from filings · fiscal year to 2025-12-31| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | 11.8 | 67 |
| Ordinary margin | 0.0598 | 44.6 |
| Equity ratio, % | 48.5 | 39.2 |
| Revenue growth | 0.3849 | 95.9 |
| Net income growth | 3.1875 | 96 |
| Operating cash flow / assets | -0.0703 | 6.3 |
Results wording balance: +0.20. Proprietary text method; it describes the wording only and does not interpret context.
Interest example: if all ¥1.4bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥7m. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/4395/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states themSegments, votes and tender offers
Stated in EDINET filings/v1/companies/4395/segments/v1/companies/4395/votingOwnership changes
All companies →- 2026-10-07
individual filer reduced holdings in Accrete Inc. (4395) to 18.50% from 21.03%.
- 2026-10-07
Holdings of individual filer in Accrete Inc. (4395) moved below 20% (21.03% -> 18.50%).
- 2026-08-13
individual filer filed a correction to a 5% report on Accrete Inc. (4395).
- 2026-08-13
individual filer filed a correction to a 5% report on Accrete Inc. (4395).
- 2026-08-10
individual filer reduced holdings in Accrete Inc. (4395) to 6.38% from 6.77%.
- 2026-08-10
individual filer reduced holdings in Accrete Inc. (4395) to 6.77% from 7.53%.
- 2026-08-10
individual filer reduced holdings in Accrete Inc. (4395) to 5.78% from 6.38%.
- 2026-06-30
individual filer filed a correction to a 5% report on Accrete Inc. (4395).
- 2026-06-30
individual filer reduced holdings in Accrete Inc. (4395) to 21.03% from 22.73%.
- 2026-06-29
individual filer reduced holdings in Accrete Inc. (4395) to 21.03% from 22.53%.
Trades by 5% holders
From the 60-day trade tables in 5% reports| Holder | Period | Net shares | Net % of shares | Avg. filed price | Range |
|---|---|---|---|---|---|
| individual filer | 2024-09-30 – 2026-09-30 | +162,900 | +4.84pt | ¥1,241.86 | ¥820–1,512 |
| individual filer | 2026-06-26 – 2026-06-26 | -100,000 | −1.50pt | — | — |
| マイルストーン・キャピタル・マネジメント株式会社 | 2024-09-30 – 2025-09-05 | +315,300 | +5.04pt | — | — |
| ポットラック株式会社 | 2025-07-17 – 2025-07-17 | +402,838 | +5.71pt | ¥924 | ¥924–924 |
| 株式会社ファブリカホールディングス | 2024-06-26 – 2025-05-02 | -90,900 | −1.41pt | ¥748 | ¥677–830 |
Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/4395/trades.
5% filings
Large shareholding reports on 4395| Filed | Filer | Stake | Change | Stated purpose |
|---|---|---|---|---|
| 2026-10-07 | individual filer | 18.50% | −2.53pt | — |
| 2026-08-13 | individual filer | 6.38% | −0.39pt | — |
| 2026-08-13 | individual filer | 5.78% | −0.60pt | — |
| 2026-08-10 | individual filer | 6.38% | −0.39pt | — |
| 2026-08-10 | individual filer | 6.77% | −0.76pt | — |
| 2026-08-10 | individual filer | 5.78% | −0.60pt | — |
| 2026-06-30 | individual filer | 21.03% | −1.50pt | — |
| 2026-06-30 | individual filer | 21.03% | −1.70pt | — |
| 2026-06-29 | individual filer | 21.03% | −1.50pt | — |
| 2026-01-09 | individual filer | 22.73% | +0.20pt | — |
Cross-shareholdings
From the annual report's status of shareholdings- Listed strategic holdings
- — issues
- Book value
- —
- Sold in the year
- — — issues
- Bought in the year
- — — issues
- Mutual, both reports
- 0
- Held by listed cos.
- 1
Held by: Fabrica Holdings Co., Ltd. 4193
Purposes, all holdings and mutual flags via /v1/companies/4395/cross-holdings. Share changes include stock splits.
Major shareholders
As of fiscal year end 2025-12-31| Shareholder | Shares | Ratio |
|---|---|---|
| ＢＡＮＡ１号有限責任事業組合 | 1,370,900 | 18.45% |
| individual holder | 449,820 | 6.05% |
| ポットラック株式会社 | 402,838 | 5.42% |
| 楽天証券株式会社共有口 | 273,800 | 3.68% |
| individual holder | 164,000 | 2.21% |
| モルガン・スタンレーＭＵＦＧ証券株式会社 | 140,300 | 1.89% |
| individual holder | 110,000 | 1.48% |
| individual holder | 108,000 | 1.45% |
| individual holder | 98,900 | 1.33% |
| 松井証券株式会社 | 97,800 | 1.32% |
Get this as JSON
GET /v1/companies/4395
GET /v1/companies/4395/financials
GET /v1/companies/4395/details
GET /v1/companies/4395/segments
GET /v1/companies/4395/voting
GET /v1/companies/4395/tender-offers
GET /v1/companies/4395/indicators
GET /v1/companies/4395/earnings-releases
GET /v1/events?ticker=4395
GET /v1/companies/4395/trades
GET /v1/companies/4395/cross-holdings
GET /v1/companies/4395/brief