ARE Holdings, Inc. (TYO:5857)
Japan · Delayed Price · Currency is JPY 3,845.00
-305.00 (-7.35%)
Feb 13, 2026, 3:30 PM JST
ARE Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 517,897 | 506,211 | 322,253 | 292,449 | 192,442 | 164,776 | |
Revenue Growth (YoY) | 9.74% | 57.08% | 10.19% | 51.97% | 16.79% | 21.55% |
Cost of Revenue | 475,065 | 477,267 | 300,895 | 262,993 | 157,783 | 131,962 |
Gross Profit | 42,832 | 28,944 | 21,358 | 29,456 | 34,659 | 32,814 |
Selling, General & Admin | 8,857 | 7,506 | 7,174 | 6,501 | 6,984 | 6,565 |
Research & Development | - | 503 | 428 | 407 | 358 | 320 |
Other Operating Expenses | -225 | -104 | 1 | -43 | 120 | -18 |
Operating Expenses | 8,632 | 8,481 | 8,166 | 8,095 | 7,821 | 7,245 |
Operating Income | 34,200 | 20,463 | 13,192 | 21,361 | 26,838 | 25,569 |
Interest Expense | -2,221 | -194 | -167 | -134 | -116 | -84 |
Interest & Investment Income | - | 302 | 299 | 90 | 7 | 4 |
Earnings From Equity Investments | 1,779 | 1,931 | - | -616 | 207 | 285 |
Currency Exchange Gain (Loss) | - | 210 | 781 | 376 | 611 | 131 |
Other Non Operating Income (Expenses) | -1 | 1 | - | -1,527 | - | - |
EBT Excluding Unusual Items | 33,757 | 22,713 | 14,105 | 19,550 | 27,547 | 25,905 |
Merger & Restructuring Charges | - | -441 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -1,354 | - | 959 |
Gain (Loss) on Sale of Assets | - | 70 | -25 | -143 | -116 | -670 |
Asset Writedown | -2,038 | -1,859 | -1,653 | -2,001 | -1,060 | -58 |
Pretax Income | 31,719 | 20,483 | 12,427 | 16,052 | 26,371 | 26,136 |
Income Tax Expense | 9,253 | 6,172 | 3,914 | 5,123 | 7,636 | 411 |
Earnings From Continuing Operations | 22,466 | 14,311 | 8,513 | 10,929 | 18,735 | 25,725 |
Earnings From Discontinued Operations | - | - | 15,977 | - | - | - |
Net Income to Company | 22,466 | 14,311 | 24,490 | 10,929 | 18,735 | 25,725 |
Minority Interest in Earnings | 37 | 8 | - | - | - | - |
Net Income | 22,503 | 14,319 | 24,490 | 10,929 | 18,735 | 25,725 |
Net Income to Common | 22,503 | 14,319 | 24,490 | 10,929 | 18,735 | 25,725 |
Net Income Growth | -21.80% | -41.53% | 124.08% | -41.66% | -27.17% | 161.27% |
Shares Outstanding (Basic) | 77 | 77 | 77 | 77 | 79 | 79 |
Shares Outstanding (Diluted) | 87 | 86 | 86 | 87 | 89 | 80 |
Shares Change (YoY) | -0.13% | -0.31% | -0.74% | -1.74% | 11.11% | 0.54% |
EPS (Basic) | 293.70 | 187.13 | 319.53 | 141.18 | 238.11 | 326.89 |
EPS (Diluted) | 263.25 | 169.95 | 286.99 | 128.71 | 214.12 | 322.92 |
EPS Growth | -21.42% | -40.78% | 122.97% | -39.89% | -33.69% | 159.85% |
Free Cash Flow | -121,311 | 7,262 | 5,036 | 32,338 | 2,700 | -38,494 |
Free Cash Flow Per Share | -1400.03 | 84.38 | 58.33 | 371.81 | 30.50 | -483.19 |
Dividend Per Share | 100.000 | 80.000 | 90.000 | 90.000 | 90.000 | 85.000 |
Dividend Growth | 17.65% | -11.11% | - | - | 5.88% | 30.77% |
Gross Margin | 8.27% | 5.72% | 6.63% | 10.07% | 18.01% | 19.91% |
Operating Margin | 6.60% | 4.04% | 4.09% | 7.30% | 13.95% | 15.52% |
Profit Margin | 4.35% | 2.83% | 7.60% | 3.74% | 9.74% | 15.61% |
Free Cash Flow Margin | -23.42% | 1.44% | 1.56% | 11.06% | 1.40% | -23.36% |
EBITDA | 37,029 | 23,227 | 16,824 | 24,674 | 29,527 | 28,107 |
EBITDA Margin | 7.15% | 4.59% | 5.22% | 8.44% | 15.34% | 17.06% |
D&A For EBITDA | 2,829 | 2,764 | 3,632 | 3,313 | 2,689 | 2,538 |
EBIT | 34,200 | 20,463 | 13,192 | 21,361 | 26,838 | 25,569 |
EBIT Margin | 6.60% | 4.04% | 4.09% | 7.30% | 13.95% | 15.52% |
Effective Tax Rate | 29.17% | 30.13% | 31.50% | 31.91% | 28.96% | 1.57% |
Advertising Expenses | - | 113 | 145 | 73 | 61 | 59 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.