Arr Planner Co., Ltd. (TYO:2983)
Japan flag Japan · Delayed Price · Currency is JPY
1,394.00
-52.00 (-3.60%)
Jul 30, 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 EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
51,01348,62340,18532,07031,24428,057
Revenue Growth
23.09%21.00%25.30%2.64%11.36%27.46%
Gross Profit
9,3548,8516,7354,7724,8355,112
Operating Income
4,0983,7472,1635326921,520
Net Income
2,7112,4571,436221327960
Earnings Per Share
254.12230.44134.7920.6230.3890.09
EPS Growth
57.60%70.96%553.83%-32.15%-66.27%106.52%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '25 Jan '24 Jan '23 Jan '22
Detached Houses
48,34239,89431,35630,48527,378
Used Refurbished / Profitable Real Estate
242.67252.88691.17726.99649.14
Other
40.2545.1931.9444.4130.81
Unallocated Adjustment
-0.84-5.86-8.03-11.31-0.89
Total
48,62440,18632,07131,24528,057

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
6,0696,2895,3573,3892,9743,381
Total Debt
21,14619,39316,64216,19916,03612,914
Net Cash (Debt)
-15,077-13,104-11,285-12,810-13,062-9,533
Net Cash Growth
------
Net Cash Per Share
-1412.97-1228.70-1058.71-1191.49-1212.85-894.66

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
--1,3111,948608-3,066-2,456
Capital Expenditures
--102-226-162-386-267
Free Cash Flow
--1,4131,722446-3,452-2,723
Free Cash Flow Growth
--286.10%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
18.34%18.20%16.76%14.88%15.47%18.22%
Operating Margin
8.03%7.71%5.38%1.66%2.21%5.42%
Pretax Margin
7.49%7.16%4.95%1.03%1.52%4.88%
Profit Margin
5.31%5.05%3.57%0.69%1.05%3.42%
FCF Margin
--2.91%4.29%1.39%-11.05%-9.71%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23
Dividend Per Share
45.00040.00022.5007.5007.500
Dividend Per Share Growth
133.33%77.78%200.00%0%-
Dividend Yield
3.11%2.43%3.36%2.38%2.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
5.497.155.1216.2412.669.29
Forward PE
5.486.925.015.015.015.01
P/FCF Ratio
--4.278.05--
PS Ratio
0.290.360.180.110.130.32