Anrakutei Co., Ltd. (TYO:7562)
Japan flag Japan · Delayed Price · Currency is JPY
3,785.00
+5.00 (0.13%)
Jul 24, 2026, 3:30 PM JST

Anrakutei Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
30,78930,78930,35330,26028,56623,479
Revenue Growth
1.44%1.44%0.31%5.93%21.67%-11.53%
Gross Profit
19,07119,07118,92218,78317,81314,468
Operating Income
1,4401,4401,4601,464-103-2,414
Net Income
850850589967-253482
Earnings Per Share
184.05184.05127.53217.15-59.18112.73
EPS Growth
44.32%44.32%-41.27%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
510.41510.41433.3502.78410.25279.36
Ark Meal
19,60619,60618,56017,58815,79712,546
Anrakutei and Shichirinbou
10,67310,67311,36012,170--
Unallocated Adjustment
--30,353---
Total
30,79030,79060,70730,26128,56723,479

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,9887,9887,1915,1652,5973,948
Total Debt
11,27711,27711,1639,5479,71311,169
Net Cash (Debt)
-3,289-3,289-3,972-4,382-7,116-7,221
Net Cash Growth
------
Net Cash Per Share
-712.18-712.18-860.00-984.01-1664.40-1688.82

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,9711,9711,3002,491664-1,204
Capital Expenditures
-676-676-497-748-432-326
Free Cash Flow
1,2951,2958031,743232-1,530
Free Cash Flow Growth
61.27%61.27%-53.93%651.29%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
61.94%61.94%62.34%62.07%62.36%61.62%
Operating Margin
4.68%4.68%4.81%4.84%-0.36%-10.28%
Pretax Margin
4.29%4.29%3.26%2.87%-0.41%3.30%
Profit Margin
2.76%2.76%1.94%3.20%-0.89%2.05%
FCF Margin
4.21%4.21%2.65%5.76%0.81%-6.52%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingJul '26 Mar '26 Mar '25
Dividend Per Share
15.00015.00015.000
Dividend Per Share Growth
0%0%-
Dividend Yield
0.40%0.41%0.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.5619.7527.5216.91-28.03
P/FCF Ratio
13.5012.9620.199.3865.33-
PS Ratio
0.570.550.530.540.530.57