artience Co., Ltd. (TYO:4634)
Japan flag Japan · Delayed Price · Currency is JPY
5,140.00
+50.00 (0.98%)
Aug 27, 2026, 10:13 AM JST

artience Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
370,900349,979351,064322,122315,927287,989
Revenue Growth
6.72%-0.31%8.98%1.96%9.70%11.76%
Gross Profit
82,32976,01574,61963,85054,20258,705
Operating Income
23,96620,76620,41513,3746,86613,006
Net Income
18,60010,34018,5409,7379,3089,492
Earnings Per Share
390.91210.47352.41183.57171.30169.09
EPS Growth
36.29%-40.28%91.98%7.16%1.31%64.40%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Colorants and Functional Materials Related Business
84,30486,08981,06979,38074,995
Polymers and Coatings Related Business
90,30588,51877,74676,24070,736
Packaging Materials Related Business
92,49991,52784,29283,46473,645
Printing and Information Related Business
80,99483,32577,20275,18066,695
Other
5,7125,8055,6094,9485,746
Unallocated Adjustment
-3,838-4,202-3,797-3,287-3,831
Total
349,976351,062322,121315,925287,986

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46,66647,91662,95457,98255,54764,840
Total Debt
61,79763,43680,73986,70383,87379,457
Net Cash (Debt)
-15,131-15,520-17,785-28,721-28,326-14,617
Net Cash Growth
------
Net Cash Per Share
-318.01-315.91-338.06-541.47-521.30-260.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22,42127,55426,96423,4784,26215,760
Capital Expenditures
-15,296-14,728-18,033-18,967-17,660-18,065
Free Cash Flow
7,12512,8268,9314,511-13,398-2,305
Free Cash Flow Growth
9.36%43.61%97.98%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.20%21.72%21.25%19.82%17.16%20.38%
Operating Margin
6.46%5.93%5.82%4.15%2.17%4.52%
Pretax Margin
7.28%4.57%6.52%3.98%3.91%4.56%
Profit Margin
5.01%2.95%5.28%3.02%2.95%3.30%
FCF Margin
1.92%3.67%2.54%1.40%-4.24%-0.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
120.000100.000100.00090.00090.00090.000
Dividend Per Share Growth
20.00%0%11.11%0%0%0%
Dividend Yield
2.37%2.95%3.32%3.70%5.60%5.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0215.878.6814.3210.2511.33
Forward PE
11.3510.029.7915.2313.2513.25
P/FCF Ratio
33.5012.7918.0130.90--
PS Ratio
0.640.470.460.430.300.37