Arr Planner Income Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	48,623	40,185	32,070	31,244	28,057
Revenue Growth (YoY)	21.00%	25.30%	2.64%	11.36%	27.46%
Cost of Revenue	39,772	33,450	27,298	26,409	22,945
Gross Profit	8,851	6,735	4,772	4,835	5,112
Selling, General & Admin	5,104	4,572	4,240	4,143	3,592
Operating Expenses	5,104	4,572	4,240	4,143	3,592
Operating Income	3,747	2,163	532	692	1,520
Interest Expense	-260	-186	-177	-169	-123
Interest & Investment Income	8	-	-	-	-
Other Non Operating Income (Expenses)	27	23	1	-18	-14
EBT Excluding Unusual Items	3,522	2,000	356	505	1,383
Gain (Loss) on Sale of Assets	-	-	-	-	3
Asset Writedown	-40	-10	-26	-31	-17
Other Unusual Items	-	-	-	-	-1
Pretax Income	3,482	1,990	330	474	1,368
Income Tax Expense	1,025	554	109	147	408
Net Income to Company	2,457	1,436	221	327	960
Net Income	2,457	1,436	221	327	960
Net Income to Common	2,457	1,436	221	327	960
Net Income Growth	71.10%	549.77%	-32.42%	-65.94%	175.07%
Shares Outstanding (Basic)	5	11	11	11	11
Shares Outstanding (Diluted)	5	11	11	11	11
Shares Change (YoY)	-49.99%	-0.86%	-0.17%	1.07%	33.19%
EPS (Basic)	461.19	134.99	20.62	30.51	91.02
EPS (Diluted)	460.88	134.79	20.62	30.38	90.09
EPS Growth	241.92%	553.83%	-32.15%	-66.27%	106.52%
Free Cash Flow	-1,413	1,722	446	-3,452	-2,723
Free Cash Flow Per Share	-265.05	161.55	41.48	-320.53	-255.55
Dividend Per Share	-	22.500	7.500	7.500	-
Dividend Growth	-	200.00%	-	-	-
Gross Margin	18.20%	16.76%	14.88%	15.47%	18.22%
Operating Margin	7.71%	5.38%	1.66%	2.21%	5.42%
Profit Margin	5.05%	3.57%	0.69%	1.05%	3.42%
Free Cash Flow Margin	-2.91%	4.29%	1.39%	-11.05%	-9.71%
EBITDA	3,987	2,403	780	926	1,702
EBITDA Margin	8.20%	5.98%	2.43%	2.96%	6.07%
D&A For EBITDA	240	240	248	234	182
EBIT	3,747	2,163	532	692	1,520
EBIT Margin	7.71%	5.38%	1.66%	2.21%	5.42%
Effective Tax Rate	29.44%	27.84%	33.03%	31.01%	29.83%
Advertising Expenses	-	797	725	766	569

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.