Company profile

株式会社アクリート

EDINET
E34091
Securities
4395
Industry
Information & Communication
Latest annual securities report
2026-05-01 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-10-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Bottom 48% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 30% 5-year trend Improving
Growth Strong Current Top 29% 5-year trend Deteriorating
Cash generation Weak Current Bottom 12% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥5.94 billion, up 41.2% year over year. Operating income was ¥581.39 million, up 51.7% year over year. Operating margin was 9.8%. Net income was ¥307.77 million, up 318.7% year over year. ROE was 8.2%; equity ratio was 71.5%; free cash flow was -¥1.08 billion.

Revenue ¥5.94B up 41.2% year over year
Operating income ¥581.39M up 51.7% year over year
Net income ¥307.77M up 318.7% year over year
Total assets¥5.25B
Total equity—
Operating cash flow-¥498.72M
Free cash flow-¥1.08B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 46% / ROE Bottom 61%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 30%

Growth Strong

Revenue growth Top 7% / 3-year revenue CAGR Bottom 52%

Cash generation Weak

Operating cash flow margin Bottom 90% / Free cash flow margin Bottom 89%

Profitability Industry position history Deteriorating
2025 Bottom 48% 2024 Bottom 41% 2023 Bottom 40% 2022 Top 5% 2021 Top 20%
Financial strength Industry position history Improving
2025 Top 35% 2024 Top 46% 2023 Bottom 30% 2022 Bottom 18% 2021 Top 47%
Growth Industry position history Deteriorating
2025 Top 25% 2024 Top 29% 2023 Bottom 48% 2022 Top 2% 2021 Top 4%
Cash generation Industry position history Deteriorating
2025 Bottom 11% 2024 Bottom 40% 2023 Bottom 42% 2022 Top 20% 2021 Bottom 43%
Profitability Operating margin 9.8% Industry median 8.5% Top 46% Comparison sample 262
Profitability ROE 8.2% Industry median 11.1% Bottom 61% Comparison sample 262
Financial strength Equity ratio 71.5% Industry median 60.4% Top 30% Comparison sample 262
Growth Revenue growth +41.2% Industry median +10.0% Top 7% Comparison sample 245
Growth 3-year revenue CAGR +9.1% Industry median +9.3% Bottom 52% Comparison sample 196
Cash generation Operating cash flow margin -8.4% Industry median 9.2% Bottom 90% Comparison sample 262
Cash generation Free cash flow margin -18.2% Industry median 3.8% Bottom 89% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 5935798000 581393000 577214000 307771000 307771000 320509000 5249569000 1488268000 3761300000 3751759000 3761300000 -498720000 -579048000 925222000 -1077768000 1317098000 60.13 19.74 1186.9662 9151696942.6596 506.24 10.0 7710158 0.7164969162 0.715 0.0818256986 0.0586278607 0.0979468978 0.0972428644 0.0518499787 -0.0840190316 -0.1815708688 0.1663063363 0.4115144596 0.5171457276 0.4941730734 3.1874744891 0.7394411396 0.8861935228 -3.3201243057 -4.5317067579 2.9546750948 -10.7733686387 -0.1047159673 0.3469982079 0.2898633208 0.02 0.2168565744 51 6728000
FY2024 Standalone Japanese GAAP 4205269000 383215000 386310000 73498000 73498000 -70986000 3017963000 1023841000 1994122000 1978421000 1994122000 214954000 -104678000 -473338000 110276000 1471151000 44.64 16.78 749.0592 4477501368.0000 347.26 5977500 0.6607509767 0.656 0.0368573237 0.0243535126 0.0911273452 0.0918633267 0.0174775977 0.0511153983 0.0262232927 0.1540825288 0.1115736041 0.1244880554 1.1988272602 -0.0885475716 0.1527836229 0.1245951899 -0.1001250644 -0.025000379 0.1488519398 -0.1938872128 1.814627995 0.0006696242 -0.0740740741 -0.1534221406 50 5529000
FY2023 Standalone Japanese GAAP 3643820000 344750000 343543000 33426000 33426000 -2908000 3311158000 1581326000 1729832000 1723231000 1729832000 191139000 -95151000 -461793000 95988000 1824994000 15.86 66.19 1049.7734 6270821404.9000 302.68 5.0 5973500 0.5224250851 0.52 0.0193232638 0.0100949577 0.0946122476 0.0942810018 0.0091733401 0.0524556647 0.0263426843 0.315258512 -0.2024259357 -0.7090567531 -0.7120401601 -0.9607515746 -0.1359515718 0.0295062532 -0.8042232444 0.7979950449 -3.8658052985 -0.8100293304 -0.166540772 -0.8898075453 -0.5 0.0050475309 0.0384615385 -0.064862543 54 6531000
FY2022 Standalone Japanese GAAP 4568629000 1184939000 1193024000 851652000 851652000 836155000 3832144000 2151890000 1680254000 1668487000 1680254000 976311000 -471033000 161139000 505278000 2189662000 143.93 23.28 3350.6904 19914828392.4000 294.62 10.0 5943500 0.4384631684 0.435 0.506859082 0.222239039 0.2593642425 0.26113392 0.1864130355 0.2136989018 0.110597293 0.0694782186 0.6524164167 1.3786361383 1.415585783 1.837166072 0.5286763644 -0.0006988104 1.7140935008 -0.0147461804 -0.6048945905 5.8366309623 0.4394676172 1.3821582258 0.0 0.0129699697 0.5294117647 0.0168899243 52 6984000
FY2021 Standalone Japanese GAAP 2764817000 498159000 493886000 300177000 300177000 302335000 2506838000 825408000 1681429000 1659187000 1681429000 359719000 -464188000 407838000 -104469000 1521161000 60.42 23.09 1395.0978 8185596831.7200 282.79 10.0 5867400 0.6707370002 0.662 0.1785249333 0.1197432782 0.1801779286 0.1786324375 0.108570296 0.1301058985 -0.0377851409 0.1655081099 0.5964962527 0.4463917077 0.4312341883 0.2451343952 0.5630994893 0.3276689523 0.1372787688 -5.5261855554 27.0399693526 -1.4261066766 0.2491149959 0.3934501845 0.0 0.0524106759 0.7894736842 0.1167479675 34 6868000
FY2020 Standalone Japanese GAAP 1731803000 344415000 345077000 241080000 1603761000 337309000 1266452000 1247509000 1266452000 316298000 -71127000 -15662000 245171000 1217791000 43.36 33.17 1438.2512 8018538090.2400 223.76 10.0 5575200 0.7896762672 0.778 0.1903585766 0.1503216502 0.1988765466 0.1992588072 0.1392075196 0.1826408662 0.1415697975 0.2306273063 0.2247979066 0.3557617364 0.3855954322 0.4116489732 0.2890301175 0.2332444273 0.4969072555 -2.6927989201 -1.5828805359 0.2766663195 0.2322302744 0.3942122186 0.0096341905 0.4615384615 0.107908485 19 6150000
FY2019 Standalone Japanese GAAP 1413950000 254038000 249046000 170779000 1244161000 217233000 1026927000 1022406000 1026927000 211301000 -19261000 26870000 192040000 988282000 31.1 26.05 810.155 4473675910.000 185.15 5522000 0.8253971954 0.822 0.1663010126 0.1372643894 0.1796654761 0.1761349411 0.1207814986 0.1494402207 0.1358180982 0.0952150423 0.0316599118 0.1174596622 0.1202516284 0.2035333255 0.2437333546 0.7107868935 -0.2113836478 -0.9387442922 0.7845759263 0.2845324297 0.0291197882 0.1818181818 13 5551000
FY2018 Standalone Japanese GAAP 1291025000 246242000 222868000 152447000 1033757000 208076000 825681000 824583000 825681000 123511000 -15900000 438653000 107611000 769371000 30.22 42.92 1297.0424 151.63 0.7987186544 0.798 0.1846318372 0.1474688926 0.1907337193 0.1726287252 0.118082144 0.0956689452 0.0833531496 11

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp