ARE Holdings, Inc. (TYO:5857)
3,910.00
+65.00 (1.69%)
May 12, 2026, 1:43 PM JST
ARE Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 569,992 | 506,211 | 322,253 | 292,449 | 192,442 | |
Revenue Growth (YoY) | 12.60% | 57.08% | 10.19% | 51.97% | 16.79% |
Cost of Revenue | 525,170 | 477,267 | 300,895 | 262,993 | 157,783 |
Gross Profit | 44,822 | 28,944 | 21,358 | 29,456 | 34,659 |
Selling, General & Admin | 9,566 | 7,506 | 7,174 | 6,501 | 6,984 |
Research & Development | - | 503 | 428 | 407 | 358 |
Other Operating Expenses | 25 | -104 | 1 | -43 | 120 |
Operating Expenses | 9,591 | 8,481 | 8,166 | 8,095 | 7,821 |
Operating Income | 35,231 | 20,463 | 13,192 | 21,361 | 26,838 |
Interest Expense | -3,251 | -194 | -167 | -134 | -116 |
Interest & Investment Income | 870 | 302 | 299 | 90 | 7 |
Earnings From Equity Investments | 1,857 | 1,931 | - | -616 | 207 |
Currency Exchange Gain (Loss) | - | 210 | 781 | 376 | 611 |
Other Non Operating Income (Expenses) | - | 1 | - | -1,527 | - |
EBT Excluding Unusual Items | 34,707 | 22,713 | 14,105 | 19,550 | 27,547 |
Merger & Restructuring Charges | - | -441 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -1,354 | - |
Gain (Loss) on Sale of Assets | - | 70 | -25 | -143 | -116 |
Asset Writedown | - | -1,859 | -1,653 | -2,001 | -1,060 |
Pretax Income | 34,707 | 20,483 | 12,427 | 16,052 | 26,371 |
Income Tax Expense | 10,295 | 6,172 | 3,914 | 5,123 | 7,636 |
Earnings From Continuing Operations | 24,412 | 14,311 | 8,513 | 10,929 | 18,735 |
Earnings From Discontinued Operations | - | - | 15,977 | - | - |
Net Income to Company | 24,412 | 14,311 | 24,490 | 10,929 | 18,735 |
Minority Interest in Earnings | 29 | 8 | - | - | - |
Net Income | 24,441 | 14,319 | 24,490 | 10,929 | 18,735 |
Net Income to Common | 24,441 | 14,319 | 24,490 | 10,929 | 18,735 |
Net Income Growth | 70.69% | -41.53% | 124.08% | -41.66% | -27.17% |
Shares Outstanding (Basic) | 77 | 77 | 77 | 77 | 79 |
Shares Outstanding (Diluted) | 85 | 86 | 86 | 87 | 89 |
Shares Change (YoY) | -1.10% | -0.31% | -0.74% | -1.74% | 11.11% |
EPS (Basic) | 315.49 | 187.13 | 319.53 | 141.18 | 238.11 |
EPS (Diluted) | 287.15 | 169.95 | 286.99 | 128.71 | 214.12 |
EPS Growth | 68.96% | -40.78% | 122.97% | -39.89% | -33.69% |
Free Cash Flow | -107,720 | 7,262 | 5,036 | 32,338 | 2,700 |
Free Cash Flow Per Share | -1265.57 | 84.38 | 58.33 | 371.81 | 30.50 |
Dividend Per Share | - | 80.000 | 90.000 | 90.000 | 90.000 |
Dividend Growth | - | -11.11% | - | - | 5.88% |
Gross Margin | 7.86% | 5.72% | 6.63% | 10.07% | 18.01% |
Operating Margin | 6.18% | 4.04% | 4.09% | 7.30% | 13.95% |
Profit Margin | 4.29% | 2.83% | 7.60% | 3.74% | 9.74% |
Free Cash Flow Margin | -18.90% | 1.44% | 1.56% | 11.06% | 1.40% |
EBITDA | 38,209 | 23,227 | 16,824 | 24,674 | 29,527 |
EBITDA Margin | 6.70% | 4.59% | 5.22% | 8.44% | 15.34% |
D&A For EBITDA | 2,978 | 2,764 | 3,632 | 3,313 | 2,689 |
EBIT | 35,231 | 20,463 | 13,192 | 21,361 | 26,838 |
EBIT Margin | 6.18% | 4.04% | 4.09% | 7.30% | 13.95% |
Effective Tax Rate | 29.66% | 30.13% | 31.50% | 31.91% | 28.96% |
Advertising Expenses | - | 113 | 145 | 73 | 61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.