artience Co., Ltd. (TYO:4634)
4,535.00
-15.00 (-0.33%)
Jul 24, 2026, 3:30 PM JST
artience Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 356,171 | 349,979 | 351,064 | 322,122 | 315,927 | 287,989 |
Revenue Growth | 1.34% | -0.31% | 8.98% | 1.96% | 9.70% | 11.76% |
Gross Profit Gross Profit Growth | 78,093 | 76,015 | 74,619 | 63,850 | 54,202 | 58,705 |
Operating Income Operating Income Growth | 21,489 | 20,766 | 20,415 | 13,374 | 6,866 | 13,006 |
Net Income Net Income Growth | 13,966 | 10,340 | 18,540 | 9,737 | 9,308 | 9,492 |
Earnings Per Share EPS Growth | 289.27 | 210.47 | 352.41 | 183.57 | 171.30 | 169.09 |
EPS Growth | -13.60% | -40.28% | 91.98% | 7.16% | 1.31% | 64.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Colorants and Functional Materials Related Business Colorants and Functional Materials Related Business Growth | 84,486 | 84,304 | 86,089 | 81,069 | 79,380 | 74,995 |
Polymers and Coatings Related Business Polymers and Coatings Related Business Growth | 91,533 | 90,305 | 88,518 | 77,746 | 76,240 | 70,736 |
Packaging Materials Related Business Packaging Materials Related Business Growth | 94,717 | 92,499 | 91,527 | 84,292 | 83,464 | 73,645 |
Printing and Information Related Business Printing and Information Related Business Growth | 83,202 | 80,994 | 83,325 | 77,202 | 75,180 | 66,695 |
Other Other Growth | 6,144 | 5,712 | 5,805 | 5,609 | 4,948 | 5,746 |
Unallocated Adjustment Unallocated Adjustment Growth | -3,913 | -3,838 | -4,202 | -3,797 | -3,287 | -3,831 |
Total Total Growth | 356,169 | 349,976 | 351,062 | 322,121 | 315,925 | 287,986 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 42,288 | 47,916 | 62,954 | 57,982 | 55,547 | 64,840 |
Total Debt Total Debt Growth | 63,387 | 63,436 | 80,739 | 86,703 | 83,873 | 79,457 |
Net Cash (Debt) Net Cash Growth | -21,099 | -15,520 | -17,785 | -28,721 | -28,326 | -14,617 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -437.02 | -315.91 | -338.06 | -541.47 | -521.30 | -260.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 27,554 | 26,964 | 23,478 | 4,262 | 15,760 |
Capital Expenditures CapEx Growth | - | -14,728 | -18,033 | -18,967 | -17,660 | -18,065 |
Free Cash Flow Free Cash Flow Growth | - | 12,826 | 8,931 | 4,511 | -13,398 | -2,305 |
Free Cash Flow Growth | - | 43.61% | 97.98% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 120.000 | 100.000 | 100.000 | 90.000 | 90.000 | 90.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.68 | 15.87 | 8.68 | 14.32 | 10.25 | 11.33 |
Forward PE | 10.48 | 10.02 | 9.79 | 15.23 | 13.25 | 13.25 |
P/FCF Ratio | 16.58 | 12.79 | 18.01 | 30.90 | - | - |
PS Ratio | 0.60 | 0.47 | 0.46 | 0.43 | 0.30 | 0.37 |