Arent Inc. (TYO:5254)
Japan flag Japan · Delayed Price · Currency is JPY
4,325.00
+35.00 (0.82%)
Jul 29, 2026, 2:53 PM JST

Arent Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
4,7394,0282,9392,0221,011722
Revenue Growth
21.51%37.05%45.35%100.00%40.03%-
Gross Profit
2,5862,5521,7041,074502361
Operating Income
6191,6911,236708244166
Net Income
1,391633658317-48-19
Earnings Per Share
195.3494.1795.7951.17-9.41-4.13
EPS Growth
77.15%-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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3,6323,8263,8523,2141,9311,222
Total Debt
4483213935648111,098
Net Cash (Debt)
3,1843,5053,4592,6501,120124
Net Cash Growth
-3.04%1.33%30.53%136.61%803.23%-
Net Cash Per Share
446.96521.00503.42426.41219.6326.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-840850833--
Capital Expenditures
--30-19-10--
Free Cash Flow
-810831823--
Free Cash Flow Growth
--2.53%0.97%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
21.9650.2545.83124.76--
Forward PE
22.0225.9840.10---
P/FCF Ratio
57.2639.2736.2948.05--
PS Ratio
6.307.9010.2619.56--