Anrakutei Co., Ltd. (TYO:7562)
Japan flag Japan · Delayed Price · Currency is JPY
3,840.00
0.00 (0.00%)
Sep 4, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
30,78630,78930,35330,26028,56623,479
Revenue Growth
1.14%1.44%0.31%5.93%21.67%-11.53%
Gross Profit
19,11419,07118,92218,78317,81314,468
Operating Income
1,3891,4401,4601,464-103-2,414
Net Income
928850589967-253482
Earnings Per Share
200.95184.05127.53217.15-59.18112.73
EPS Growth
162.16%44.32%-41.27%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Ark Meal
19,87519,60618,56017,58815,79712,546
Anrakutei and Shichirinbou
10,37810,67311,36012,170--
Others
532.67510.41433.3502.78410.25279.36
Unallocated Adjustment
--30,353---
Total
30,78630,79060,70730,26128,56723,479

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,0337,9887,1915,1652,5973,948
Total Debt
11,22111,27711,1639,5479,71311,169
Net Cash (Debt)
-3,188-3,289-3,972-4,382-7,116-7,221
Net Cash Growth
------
Net Cash Per Share
-690.32-712.18-860.00-984.01-1664.40-1688.82

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
62.09%61.94%62.34%62.07%62.36%61.62%
Operating Margin
4.51%4.68%4.81%4.84%-0.36%-10.28%
Pretax Margin
4.38%4.29%3.26%2.87%-0.41%3.30%
Profit Margin
3.01%2.76%1.94%3.20%-0.89%2.05%
FCF Margin
-4.21%2.65%5.76%0.81%-6.52%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Dividend Per Share
15.00015.00015.000
Dividend Per Share Growth
0%0%-
Dividend Yield
0.39%0.41%0.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.1119.7527.5216.91-28.03
P/FCF Ratio
13.6912.9620.199.3865.33-
PS Ratio
0.580.550.530.540.530.57