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Year on year Accrete Inc 's revenues fell -12.23% from 6.19bn to 5.43bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 851.65m to 33.43m, a -96.08% decrease.
Gross margin | 26.59% |
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Net profit margin | -2.53% |
Operating margin | -3.18% |
Return on assets | -3.06% |
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Return on equity | -3.73% |
Return on investment | -5.09% |
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Cash flow in JPYView more
In 2023, cash reserves at Accrete Inc fell by 364.67m. However, the company earned 191.14m from its operations for a Cash Flow Margin of 3.52%. In addition the company used 95.15m on investing activities and also paid 461.79m in financing cash flows.
Cash flow per share | 2.77 |
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Price/Cash flow per share | 234.36 |
Book value per share | 313.73 |
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Tangible book value per share | 97.74 |
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Balance sheet in JPYView more
Current ratio | 2.18 |
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Quick ratio | -- |
Total debt/total equity | 0.4549 |
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Total debt/total capital | 0.2622 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -50.00% and -95.95%, respectively. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | 0.44% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -27.02 |
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EPS (TTM) vs TTM 1 year ago | -111.08 |
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