Arata Corporation (TYO:2733)
Japan · Delayed Price · Currency is JPY 2,719.00
+29.00 (1.08%)
Aug 25, 2026, 11:15 AM JST
Arata Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,017,312 | 1,004,749 | 986,212 | 944,149 | 891,600 | 857,087 |
Revenue Growth | 2.57% | 1.88% | 4.46% | 5.89% | 4.03% | 2.76% |
Gross Profit Gross Profit Growth | 98,102 | 97,330 | 96,221 | 92,419 | 86,806 | 84,441 |
Operating Income Operating Income Growth | 12,236 | 13,207 | 14,992 | 14,510 | 12,816 | 12,748 |
Net Income Net Income Growth | 9,377 | 10,130 | 10,358 | 10,322 | 8,223 | 9,009 |
Earnings Per Share EPS Growth | 280.06 | 302.74 | 309.53 | 298.19 | 228.49 | 250.34 |
EPS Growth | -3.62% | -2.19% | 3.80% | 30.51% | -8.73% | 9.80% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 25,617 | 39,710 | 23,430 | 27,923 | 23,886 | 20,472 |
Total Debt Total Debt Growth | 58,534 | 53,736 | 36,033 | 38,406 | 43,280 | 39,153 |
Net Cash (Debt) Net Cash Growth | -32,917 | -14,026 | -12,603 | -10,483 | -19,394 | -18,681 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -983.13 | -419.17 | -376.61 | -302.83 | -538.87 | -519.06 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 18,694 | 9,775 | 14,059 | 10,969 | 6,545 |
Capital Expenditures CapEx Growth | - | -5,648 | -4,481 | -3,545 | -2,362 | -4,880 |
Free Cash Flow Free Cash Flow Growth | - | 13,046 | 5,294 | 10,514 | 8,607 | 1,665 |
Free Cash Flow Growth | - | 146.43% | -49.65% | 22.16% | 416.94% | -83.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 9.64% | 9.69% | 9.76% | 9.79% | 9.74% | 9.85% |
Operating Margin | 1.20% | 1.31% | 1.52% | 1.54% | 1.44% | 1.49% |
Pretax Margin | 1.36% | 1.47% | 1.58% | 1.61% | 1.45% | 1.55% |
Profit Margin | 0.92% | 1.01% | 1.05% | 1.09% | 0.92% | 1.05% |
FCF Margin | - | 1.30% | 0.54% | 1.11% | 0.97% | 0.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 112.000 | 112.000 | 102.000 | 92.500 | 68.000 | 58.000 |
Dividend Per Share Growth | 4.67% | 9.80% | 10.27% | 36.03% | 17.24% | 22.11% |
Dividend Yield | 4.28% | 3.78% | 3.37% | 2.99% | 3.69% | 3.62% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.61 | 9.80 | 10.10 | 10.84 | 8.42 | 6.91 |
Forward PE | 12.05 | 11.68 | 8.60 | 10.42 | 7.25 | 6.78 |
P/FCF Ratio | 6.91 | 7.61 | 19.77 | 10.64 | 8.05 | 37.38 |
PS Ratio | 0.09 | 0.10 | 0.11 | 0.12 | 0.08 | 0.07 |