Arent Inc. (TYO:5254)
4,325.00
+35.00 (0.82%)
Jul 29, 2026, 2:53 PM JST
Arent Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 4,739 | 4,028 | 2,939 | 2,022 | 1,011 | 722 |
Revenue Growth | 21.51% | 37.05% | 45.35% | 100.00% | 40.03% | - |
Gross Profit Gross Profit Growth | 2,586 | 2,552 | 1,704 | 1,074 | 502 | 361 |
Operating Income Operating Income Growth | 619 | 1,691 | 1,236 | 708 | 244 | 166 |
Net Income Net Income Growth | 1,391 | 633 | 658 | 317 | -48 | -19 |
Earnings Per Share EPS Growth | 195.34 | 94.17 | 95.79 | 51.17 | -9.41 | -4.13 |
EPS Growth | 77.15% | -1.69% | 87.20% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
DX business DX business Growth | 3,387 | 2,968 | 2,106 | 1,164 |
Product Business Product Business Growth | 335.67 | 24.3 | 9.63 | 0.07 |
Unallocated Adjustments Unallocated Adjustments Growth | 30.98 | -284.62 | -203.75 | -195.18 |
Co-Creation Product Sale Co-Creation Product Sale Growth | 274.98 | 232.31 | 110.47 | 42.89 |
Total Total Growth | 4,029 | 2,940 | 2,022 | 1,012 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 3,632 | 3,826 | 3,852 | 3,214 | 1,931 | 1,222 |
Total Debt Total Debt Growth | 448 | 321 | 393 | 564 | 811 | 1,098 |
Net Cash (Debt) Net Cash Growth | 3,184 | 3,505 | 3,459 | 2,650 | 1,120 | 124 |
Net Cash Growth | -3.04% | 1.33% | 30.53% | 136.61% | 803.23% | - |
Net Cash Per Share Net Cash Per Share Growth | 446.96 | 521.00 | 503.42 | 426.41 | 219.63 | 26.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 840 | 850 | 833 | - | - |
Capital Expenditures CapEx Growth | - | -30 | -19 | -10 | - | - |
Free Cash Flow Free Cash Flow Growth | - | 810 | 831 | 823 | - | - |
Free Cash Flow Growth | - | -2.53% | 0.97% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 54.57% | 63.36% | 57.98% | 53.12% | 49.65% | 50.00% |
Operating Margin | 13.06% | 41.98% | 42.05% | 35.02% | 24.14% | 22.99% |
Pretax Margin | 13.25% | 27.11% | 32.70% | 25.82% | 1.58% | 6.37% |
Profit Margin | 29.35% | 15.72% | 22.39% | 15.68% | -4.75% | -2.63% |
FCF Margin | - | 20.11% | 28.27% | 40.70% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 21.96 | 50.25 | 45.83 | 124.76 | - | - |
Forward PE | 22.02 | 25.98 | 40.10 | - | - | - |
P/FCF Ratio | 57.26 | 39.27 | 36.29 | 48.05 | - | - |
PS Ratio | 6.30 | 7.90 | 10.26 | 19.56 | - | - |