Arr Planner Co., Ltd. (TYO:2983)
Japan flag Japan · Delayed Price · Currency is JPY
1,607.00
-12.00 (-0.74%)
Oct 1, 2026, 3:30 PM JST

Arr Planner Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
53,12348,62340,18532,07031,24428,057
Revenue Growth
24.15%21.00%25.30%2.64%11.36%27.46%
Gross Profit
10,0058,8516,7354,7724,8355,112
Operating Income
4,5333,7472,1635326921,520
Net Income
3,0072,4571,436221327960
Earnings Per Share
281.71230.44134.7920.6230.3890.09
EPS Growth
60.57%70.96%553.83%-32.15%-66.27%106.52%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Detached Houses
52,86048,34239,89431,35630,48527,378
Used Refurbished / Profitable Real Estate
233.21242.67252.88691.17726.99649.14
Other
36.5440.2545.1931.9444.4130.81
Unallocated Adjustment
-6.41-0.84-5.86-8.03-11.31-0.89
Total
53,12448,62440,18632,07131,24528,057

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
6,5786,2895,3573,3892,9743,381
Total Debt
22,81419,39316,64216,19916,03612,914
Net Cash (Debt)
-16,236-13,104-11,285-12,810-13,062-9,533
Net Cash Growth
------
Net Cash Per Share
-1521.07-1228.70-1058.71-1191.49-1212.85-894.66

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-3,433-1,3111,948608-3,066-2,456
Capital Expenditures
-100-102-226-162-386-267
Free Cash Flow
-3,533-1,4131,722446-3,452-2,723
Free Cash Flow Growth
--286.10%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
18.83%18.20%16.76%14.88%15.47%18.22%
Operating Margin
8.53%7.71%5.38%1.66%2.21%5.42%
Pretax Margin
7.90%7.16%4.95%1.03%1.52%4.88%
Profit Margin
5.66%5.05%3.57%0.69%1.05%3.42%
FCF Margin
-6.65%-2.91%4.29%1.39%-11.05%-9.71%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23
Dividend Per Share
50.00040.00022.5007.5007.500
Dividend Per Share Growth
-15.38%77.78%200.00%0%-
Dividend Yield
3.11%2.47%3.42%2.42%2.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
5.707.155.1216.2412.669.29
Forward PE
4.966.9210.0210.0210.0210.02
P/FCF Ratio
--4.278.05--
PS Ratio
0.320.360.180.110.130.32