Pricing
  1. JP-listed companies
  3. Financials
  4. Cash from financing

【JP:4395】

Market cap
¥6.8B
P/E ratio
20.1x
Acrit provides messaging services like SMS and email delivery through four subsidiaries, while expanding into AI solutions and investing in tech startups.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025925-295.47%
Dec 31, 2024-473+2.50%
Dec 31, 2023-462-386.58%
Dec 31, 2022161-60.49%
Dec 31, 2021408-2704.00%
Dec 31, 2020-16-158.29%
Dec 31, 201927-93.87%
Dec 31, 2018439-3330.62%
Dec 31, 2017-14

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)