Arr Planner Income Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Revenue	45,665	40,185	32,070	31,244	28,057	22,012
Revenue Growth (YoY)	15.56%	25.30%	2.64%	11.36%	27.46%	14.75%
Cost of Revenue	37,564	33,450	27,298	26,409	22,945	18,183
Gross Profit	8,101	6,735	4,772	4,835	5,112	3,829
Selling, General & Admin	4,894	4,572	4,240	4,143	3,592	3,203
Operating Expenses	4,894	4,572	4,240	4,143	3,592	3,203
Operating Income	3,207	2,163	532	692	1,520	626
Interest Expense	-237	-186	-177	-169	-123	-106
Other Non Operating Income (Expenses)	35	23	1	-18	-14	2
EBT Excluding Unusual Items	3,011	2,000	356	505	1,383	522
Gain (Loss) on Sale of Assets	-	-	-	-	3	-
Asset Writedown	-20	-10	-26	-31	-17	-15
Other Unusual Items	-	-	-	-	-1	-
Pretax Income	2,991	1,990	330	474	1,368	507
Income Tax Expense	836	554	109	147	408	158
Net Income to Company	-	1,436	221	327	960	349
Net Income	2,155	1,436	221	327	960	349
Net Income to Common	2,155	1,436	221	327	960	349
Net Income Growth	67.84%	549.77%	-32.42%	-65.94%	175.07%	-19.59%
Shares Outstanding (Basic)	11	11	11	11	11	8
Shares Outstanding (Diluted)	11	11	11	11	11	8
Shares Change (YoY)	-0.28%	-0.86%	-0.17%	1.07%	33.19%	-
EPS (Basic)	202.40	134.99	20.62	30.51	91.02	43.63
EPS (Diluted)	202.20	134.79	20.62	30.38	90.09	43.63
EPS Growth	68.27%	553.83%	-32.15%	-66.27%	106.52%	-19.59%
Free Cash Flow	-	1,722	446	-3,452	-2,723	-62
Free Cash Flow Per Share	-	161.55	41.48	-320.53	-255.55	-7.75
Dividend Per Share	37.500	22.500	7.500	7.500	-	-
Dividend Growth	650.00%	200.00%	-	-	-	-
Gross Margin	17.74%	16.76%	14.88%	15.47%	18.22%	17.39%
Operating Margin	7.02%	5.38%	1.66%	2.21%	5.42%	2.84%
Profit Margin	4.72%	3.57%	0.69%	1.05%	3.42%	1.58%
Free Cash Flow Margin	-	4.29%	1.39%	-11.05%	-9.71%	-0.28%
EBITDA	3,441	2,403	780	926	1,702	793
EBITDA Margin	7.54%	5.98%	2.43%	2.96%	6.07%	3.60%
D&A For EBITDA	234	240	248	234	182	167
EBIT	3,207	2,163	532	692	1,520	626
EBIT Margin	7.02%	5.38%	1.66%	2.21%	5.42%	2.84%
Effective Tax Rate	27.95%	27.84%	33.03%	31.01%	29.83%	31.16%
Advertising Expenses	-	797	725	766	569	532

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.