Arealink Co., Ltd. (TYO:8914)
Japan flag Japan · Delayed Price · Currency is JPY
788.00
+3.00 (0.38%)
Nov 11, 2026, 9:12 AM JST

Arealink Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2010FY 2009FY 2008
Period EndingSep '26 Dec '25 Dec '24 Dec '10 Dec '09 Dec '08
Revenue
28,93126,41824,69612,48513,59016,414
Revenue Growth
10.70%6.98%97.80%-8.13%-17.20%-45.76%
Gross Profit
10,5429,5368,7662,6202,5481,836
Operating Income
6,0605,4704,9071,095991.25-1,590
Net Income
3,8463,7053,201704.93569.74-7,976
Earnings Per Share
75.6272.9163.0614.3613.75-205.50
EPS Growth
5.34%15.63%339.24%4.39%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Other Operational Services Business
1,5441,5611,532
Self-Storage Business
24,72222,23019,468
Land Rights Consolidation Business
2,6652,6273,696
Total
28,93126,41824,696

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2010FY 2009FY 2008
Period EndingSep '26 Dec '25 Dec '24 Dec '10 Dec '09 Dec '08
Cash & Investments
15,77716,67215,2111,0341,8041,067
Total Debt
32,80825,74320,8427,0799,75712,602
Net Cash (Debt)
-17,031-9,071-5,631-6,045-7,953-11,534
Net Cash Growth
------
Net Cash Per Share
-334.91-178.52-110.92-123.11-191.98-297.18

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2010FY 2009FY 2008
Period EndingSep '26 Dec '25 Dec '24 Dec '10 Dec '09 Dec '08
Operating Cash Flow
-5,2185,3222,5342,9665,190
Capital Expenditures
--7,915-6,691-544.74-734.12-1,630
Free Cash Flow
--2,698-1,3691,9892,2313,560
Free Cash Flow Growth
----10.88%-37.32%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2010FY 2009FY 2008
Period EndingSep '26 Dec '25 Dec '24 Dec '10 Dec '09 Dec '08
Gross Margin
36.44%36.10%35.50%20.98%18.75%11.18%
Operating Margin
20.95%20.71%19.87%8.77%7.29%-9.69%
Pretax Margin
19.26%19.84%18.51%4.19%3.80%-45.65%
Profit Margin
13.29%14.02%12.96%5.65%4.19%-48.59%
FCF Margin
--10.21%-5.54%15.93%16.42%21.69%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
27.50026.00032.000
Dividend Per Share Growth
5.77%-18.75%-
Dividend Yield
3.49%2.44%2.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2010FY 2009FY 2008
Period EndingNov '26 Dec '25 Dec '24 Dec '10 Dec '09 Dec '08
PE Ratio
10.4214.6118.046.638.94-
P/FCF Ratio
---2.352.280.66
PS Ratio
1.382.052.340.370.380.14