Artner Co., Ltd. (TYO:2163)
Japan flag Japan · Delayed Price · Currency is JPY
967.00
-9.00 (-0.92%)
Aug 18, 2026, 3:30 PM JST

Artner Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
12,70212,04711,12610,1119,2428,102
Revenue Growth
12.13%8.28%10.04%9.40%14.07%12.94%
Gross Profit
4,8484,5744,1133,5393,0732,799
Operating Income
1,9361,8221,8101,5231,1941,010
Net Income
1,3231,2591,2611,052895728
Earnings Per Share
62.2859.2359.3249.5042.1234.26
EPS Growth
2.54%-0.15%19.85%17.52%22.94%15.92%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
4,4594,7294,5894,2783,9753,554
Total Debt
1,0101,037----
Net Cash (Debt)
3,4493,6924,5894,2783,9753,554
Net Cash Growth
-23.15%-19.54%7.28%7.61%11.85%17.72%
Net Cash Per Share
162.34173.74215.94201.29187.05167.24

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-1,4151,1801,126872770
Capital Expenditures
--8.94-47.95-2.4-7-4
Free Cash Flow
-1,4061,1331,124865766
Free Cash Flow Growth
-24.17%0.77%29.93%12.92%-11.24%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
38.17%37.96%36.97%35.01%33.25%34.55%
Operating Margin
15.24%15.12%16.27%15.06%12.92%12.47%
Pretax Margin
15.21%15.11%16.43%15.11%13.01%13.05%
Profit Margin
10.42%10.45%11.33%10.40%9.68%8.98%
FCF Margin
-11.67%10.18%11.12%9.36%9.45%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Jan '26 Jan '25 Jan '24
Dividend Per Share
43.00042.00041.00037.500
Dividend Per Share Growth
52.38%2.44%9.33%-
Dividend Yield
4.38%4.15%4.72%3.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
15.6717.4815.5922.3411.8412.69
P/FCF Ratio
14.7115.6517.3620.9012.2512.06
PS Ratio
1.631.831.772.321.151.14