artience Co., Ltd. (TYO:4634)
Japan flag Japan · Delayed Price · Currency is JPY
4,535.00
-15.00 (-0.33%)
Jul 24, 2026, 3:30 PM JST

artience Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
356,171349,979351,064322,122315,927287,989
Revenue Growth
1.34%-0.31%8.98%1.96%9.70%11.76%
Gross Profit
78,09376,01574,61963,85054,20258,705
Operating Income
21,48920,76620,41513,3746,86613,006
Net Income
13,96610,34018,5409,7379,3089,492
Earnings Per Share
289.27210.47352.41183.57171.30169.09
EPS Growth
-13.60%-40.28%91.98%7.16%1.31%64.40%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Colorants and Functional Materials Related Business
84,48684,30486,08981,06979,38074,995
Polymers and Coatings Related Business
91,53390,30588,51877,74676,24070,736
Packaging Materials Related Business
94,71792,49991,52784,29283,46473,645
Printing and Information Related Business
83,20280,99483,32577,20275,18066,695
Other
6,1445,7125,8055,6094,9485,746
Unallocated Adjustment
-3,913-3,838-4,202-3,797-3,287-3,831
Total
356,169349,976351,062322,121315,925287,986

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42,28847,91662,95457,98255,54764,840
Total Debt
63,38763,43680,73986,70383,87379,457
Net Cash (Debt)
-21,099-15,520-17,785-28,721-28,326-14,617
Net Cash Growth
------
Net Cash Per Share
-437.02-315.91-338.06-541.47-521.30-260.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-27,55426,96423,4784,26215,760
Capital Expenditures
--14,728-18,033-18,967-17,660-18,065
Free Cash Flow
-12,8268,9314,511-13,398-2,305
Free Cash Flow Growth
-43.61%97.98%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.93%21.72%21.25%19.82%17.16%20.38%
Operating Margin
6.03%5.93%5.82%4.15%2.17%4.52%
Pretax Margin
6.03%4.57%6.52%3.98%3.91%4.56%
Profit Margin
3.92%2.95%5.28%3.02%2.95%3.30%
FCF Margin
-3.67%2.54%1.40%-4.24%-0.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
10.00%0%11.11%0%0%0%
Dividend Yield
2.65%2.95%3.32%3.70%5.60%5.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6815.878.6814.3210.2511.33
Forward PE
10.4810.029.7915.2313.2513.25
P/FCF Ratio
16.5812.7918.0130.90--
PS Ratio
0.600.470.460.430.300.37