Accrete Inc
TSE:4395
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|
Accrete Inc
TSE:4395
|
JP |
Income Statement
Earnings Waterfall
Accrete Inc
Income Statement
Accrete Inc
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
8
|
9
|
9
|
8
|
8
|
7
|
7
|
7
|
6
|
7
|
0
|
0
|
0
|
|
| Revenue |
1 291
N/A
|
1 326
+3%
|
1 344
+1%
|
1 374
+2%
|
1 414
+3%
|
1 414
+0%
|
1 438
+2%
|
1 572
+9%
|
1 732
+10%
|
1 978
+14%
|
2 268
+15%
|
3 768
+66%
|
2 834
-25%
|
4 727
+67%
|
5 567
+18%
|
5 484
-1%
|
6 191
+13%
|
6 394
+3%
|
6 211
-3%
|
5 546
-11%
|
5 434
-2%
|
5 276
-3%
|
5 279
+0%
|
6 154
+17%
|
6 348
+3%
|
7 012
+10%
|
7 422
+6%
|
7 239
-2%
|
8 791
+21%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||
| Cost of Revenue |
(840)
|
(845)
|
(859)
|
(880)
|
(901)
|
(890)
|
(888)
|
(958)
|
(1 041)
|
(1 195)
|
(1 360)
|
(2 262)
|
(1 691)
|
(2 792)
|
(3 371)
|
(3 361)
|
(3 892)
|
(4 146)
|
(4 089)
|
(3 783)
|
(3 845)
|
(3 830)
|
(3 875)
|
(4 685)
|
(4 786)
|
(5 301)
|
(5 595)
|
(5 324)
|
(6 678)
|
|
| Gross Profit |
451
N/A
|
481
+7%
|
486
+1%
|
495
+2%
|
513
+4%
|
525
+2%
|
550
+5%
|
613
+12%
|
691
+13%
|
783
+13%
|
908
+16%
|
1 506
+66%
|
1 143
-24%
|
1 935
+69%
|
2 196
+13%
|
2 124
-3%
|
2 299
+8%
|
2 248
-2%
|
2 122
-6%
|
1 763
-17%
|
1 588
-10%
|
1 446
-9%
|
1 404
-3%
|
1 469
+5%
|
1 562
+6%
|
1 711
+10%
|
1 827
+7%
|
1 915
+5%
|
2 113
+10%
|
|
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Expenses |
(205)
|
(214)
|
(223)
|
(237)
|
(259)
|
(273)
|
(287)
|
(317)
|
(346)
|
(384)
|
(457)
|
(807)
|
(675)
|
(1 042)
|
(1 168)
|
(998)
|
(1 126)
|
(1 189)
|
(1 251)
|
(1 309)
|
(1 278)
|
(1 601)
|
(1 572)
|
(1 539)
|
(1 230)
|
(1 757)
|
(1 349)
|
(1 435)
|
(1 584)
|
|
| Selling, General & Administrative |
(204)
|
(214)
|
(223)
|
(237)
|
(258)
|
(273)
|
(287)
|
(317)
|
(340)
|
(384)
|
(457)
|
(807)
|
(659)
|
(1 027)
|
(1 153)
|
(983)
|
(1 028)
|
(1 217)
|
(1 278)
|
(1 337)
|
(1 163)
|
(1 283)
|
(1 254)
|
(1 222)
|
(1 218)
|
(1 310)
|
(1 349)
|
(1 435)
|
(1 584)
|
|
| Depreciation & Amortization |
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(98)
|
0
|
0
|
0
|
(115)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(15)
|
(15)
|
(15)
|
(0)
|
27
|
27
|
27
|
0
|
(318)
|
(318)
|
(318)
|
(0)
|
(447)
|
(0)
|
0
|
(0)
|
|
| Operating Income |
246
N/A
|
268
+9%
|
262
-2%
|
258
-2%
|
254
-2%
|
252
-1%
|
263
+4%
|
296
+13%
|
344
+16%
|
399
+16%
|
451
+13%
|
699
+55%
|
468
-33%
|
893
+91%
|
1 028
+15%
|
1 126
+10%
|
1 172
+4%
|
1 058
-10%
|
871
-18%
|
454
-48%
|
310
-32%
|
(155)
N/A
|
(168)
-8%
|
(70)
+58%
|
332
N/A
|
(46)
N/A
|
478
N/A
|
480
+0%
|
530
+10%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||
| Interest Income Expense |
(8)
|
(8)
|
(8)
|
(11)
|
(5)
|
(2)
|
(1)
|
1
|
0
|
1
|
1
|
(1)
|
(4)
|
(3)
|
7
|
16
|
3
|
(5)
|
(10)
|
(17)
|
(6)
|
2
|
(3)
|
(8)
|
(2)
|
2
|
3
|
6
|
(1)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
(318)
|
0
|
0
|
0
|
(447)
|
0
|
(444)
|
(450)
|
(3)
|
|
| Total Other Income |
(15)
|
(13)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
(7)
|
(3)
|
|
| Pre-Tax Income |
223
N/A
|
247
+11%
|
243
-1%
|
247
+2%
|
249
+1%
|
250
+0%
|
262
+5%
|
297
+14%
|
345
+16%
|
400
+16%
|
452
+13%
|
698
+54%
|
449
-36%
|
889
+98%
|
1 035
+16%
|
1 142
+10%
|
1 204
+5%
|
1 054
-12%
|
862
-18%
|
437
-49%
|
(12)
N/A
|
(152)
-1 200%
|
(170)
-12%
|
(77)
+55%
|
(115)
-49%
|
(42)
+63%
|
37
N/A
|
29
-24%
|
523
+1 731%
|
|
| Net Income | ||||||||||||||||||||||||||||||
| Tax Provision |
(70)
|
(77)
|
(76)
|
(77)
|
(78)
|
(79)
|
(84)
|
(96)
|
(104)
|
(121)
|
(137)
|
(222)
|
(140)
|
(280)
|
(337)
|
(363)
|
(372)
|
(329)
|
(260)
|
(129)
|
(13)
|
34
|
36
|
8
|
6
|
(25)
|
(52)
|
(57)
|
(186)
|
|
| Income from Continuing Operations |
152
|
170
|
167
|
171
|
171
|
170
|
178
|
201
|
241
|
280
|
315
|
476
|
308
|
610
|
698
|
779
|
831
|
725
|
601
|
308
|
(25)
|
(118)
|
(133)
|
(69)
|
(110)
|
(67)
|
(14)
|
(29)
|
336
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(10)
|
20
|
19
|
26
|
38
|
58
|
66
|
66
|
60
|
183
|
169
|
150
|
133
|
(28)
|
|
| Net Income (Common) |
152
N/A
|
170
+11%
|
167
-1%
|
171
+2%
|
171
+0%
|
170
0%
|
178
+4%
|
201
+13%
|
241
+20%
|
280
+16%
|
315
+13%
|
476
+51%
|
307
-35%
|
606
+97%
|
694
+14%
|
768
+11%
|
852
+11%
|
744
-13%
|
627
-16%
|
346
-45%
|
33
-90%
|
(52)
N/A
|
(68)
-31%
|
(9)
+86%
|
73
N/A
|
102
+39%
|
136
+33%
|
104
-24%
|
308
+197%
|
|
| EPS (Diluted) |
28.24
N/A
|
29.4
+4%
|
29.07
-1%
|
29.67
+2%
|
29.67
N/A
|
29.57
0%
|
30.58
+3%
|
34.74
+14%
|
41.47
+19%
|
47.51
+15%
|
53.57
+13%
|
80.61
+50%
|
51.95
-36%
|
101.87
+96%
|
116.32
+14%
|
128.9
+11%
|
144.2
+12%
|
130.08
-10%
|
109.68
-16%
|
60.51
-45%
|
5.85
-90%
|
-9.05
N/A
|
-11.9
-31%
|
-1.62
+86%
|
12.89
N/A
|
16.69
+29%
|
21.55
+29%
|
14.44
-33%
|
45.91
+218%
|
|