Arent Inc. (TYO:5254)
Japan flag Japan · Delayed Price · Currency is JPY
4,275.00
-5.00 (-0.12%)
Aug 18, 2026, 3:30 PM JST

Arent Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
5,8285,8284,0282,9392,0221,011
Revenue Growth
44.69%44.69%37.05%45.35%100.00%40.03%
Gross Profit
3,4493,4492,5521,7041,074502
Operating Income
9229221,6911,236708244
Net Income
1,5121,512633658317-48
Earnings Per Share
215.87215.8794.1795.7951.17-9.41
EPS Growth
129.23%129.23%-1.69%87.20%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
DX business
3,3872,9682,1061,164
Product Business
335.6724.39.630.07
Unallocated Adjustments
30.98-284.62-203.75-195.18
Co-Creation Product Sale
274.98232.31110.4742.89
Total
4,0292,9402,0221,012

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4,1464,1463,8263,8523,2141,931
Total Debt
351351321393564811
Net Cash (Debt)
3,7953,7953,5053,4592,6501,120
Net Cash Growth
8.27%8.27%1.33%30.53%136.61%803.23%
Net Cash Per Share
541.82541.82521.00503.42426.41219.63

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
663663840850833-
Capital Expenditures
-46-46-30-19-10-
Free Cash Flow
617617810831823-
Free Cash Flow Growth
-23.83%-23.83%-2.53%0.97%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
59.18%59.18%63.36%57.98%53.12%49.65%
Operating Margin
15.82%15.82%41.98%42.05%35.02%24.14%
Pretax Margin
16.03%16.03%27.11%32.70%25.82%1.58%
Profit Margin
25.94%25.94%15.72%22.39%15.68%-4.75%
FCF Margin
10.59%10.59%20.11%28.27%40.70%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
19.8017.6150.2545.83124.76-
Forward PE
23.4519.6625.9840.10--
P/FCF Ratio
48.1843.1739.2736.2948.05-
PS Ratio
5.104.577.9010.2619.56-