Artra Group Corporation (TYO:6029)
Japan · Delayed Price · Currency is JPY 191.00
-8.00 (-4.02%)
Jun 4, 2026, 3:30 PM JST
Artra Group Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,918 | 3,927 | 4,234 | 4,497 | 4,671 | 3,158 | |
Revenue Growth (YoY) | -6.04% | -7.25% | -5.85% | -3.72% | 47.91% | 30.17% |
Cost of Revenue | 2,556 | 2,580 | 2,899 | 3,034 | 3,099 | 2,282 |
Gross Profit | 1,362 | 1,347 | 1,335 | 1,463 | 1,572 | 876 |
Selling, General & Admin | 1,150 | 1,173 | 1,293 | 1,385 | 1,537 | 1,060 |
Other Operating Expenses | 4 | 4 | 4 | 5 | 4 | 10 |
Operating Expenses | 1,183 | 1,206 | 1,329 | 1,412 | 1,569 | 1,099 |
Operating Income | 179 | 141 | 6 | 51 | 3 | -223 |
Interest Expense | -13 | -13 | -13 | -14 | -16 | -10 |
Interest & Investment Income | 7 | 8 | - | 9 | 16 | - |
Currency Exchange Gain (Loss) | - | - | - | - | -2 | - |
Other Non Operating Income (Expenses) | 11 | 12 | 8 | 15 | 14 | 8 |
EBT Excluding Unusual Items | 184 | 148 | 1 | 61 | 15 | -225 |
Gain (Loss) on Sale of Investments | -38 | 92 | - | - | 10 | -50 |
Gain (Loss) on Sale of Assets | 2 | 1 | 1 | 31 | 1 | - |
Asset Writedown | -1 | -1 | -26 | - | - | -51 |
Legal Settlements | - | - | - | -20 | - | - |
Other Unusual Items | 1 | 1 | 3 | - | - | -6 |
Pretax Income | 148 | 241 | -21 | 72 | 26 | -332 |
Income Tax Expense | -16 | -17 | 15 | 19 | 24 | 19 |
Net Income | 164 | 258 | -36 | 53 | 2 | -351 |
Net Income to Common | 164 | 258 | -36 | 53 | 2 | -351 |
Net Income Growth | - | - | - | 2550.00% | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | 0.13% | 0.43% | 2.91% | 1.65% | 2.30% | 8.08% |
EPS (Basic) | 15.97 | 25.13 | -3.52 | 5.34 | 0.20 | -36.74 |
EPS (Diluted) | 15.97 | 25.13 | -3.52 | 5.34 | 0.20 | -36.74 |
EPS Growth | - | - | - | 2506.95% | - | - |
Free Cash Flow | - | 234 | 159 | 142 | -237 | -241 |
Free Cash Flow Per Share | - | 22.79 | 15.55 | 14.29 | -24.25 | -25.23 |
Gross Margin | 34.76% | 34.30% | 31.53% | 32.53% | 33.65% | 27.74% |
Operating Margin | 4.57% | 3.59% | 0.14% | 1.13% | 0.06% | -7.06% |
Profit Margin | 4.19% | 6.57% | -0.85% | 1.18% | 0.04% | -11.12% |
Free Cash Flow Margin | - | 5.96% | 3.75% | 3.16% | -5.07% | -7.63% |
EBITDA | 271.75 | 246 | 160 | 191 | 149 | -67 |
EBITDA Margin | 6.94% | 6.26% | 3.78% | 4.25% | 3.19% | -2.12% |
D&A For EBITDA | 92.75 | 105 | 154 | 140 | 146 | 156 |
EBIT | 179 | 141 | 6 | 51 | 3 | -223 |
EBIT Margin | 4.57% | 3.59% | 0.14% | 1.13% | 0.06% | -7.06% |
Effective Tax Rate | - | - | - | 26.39% | 92.31% | - |