Arealink Co., Ltd. (TYO:8914)
1,007.00
+2.00 (0.20%)
Jul 30, 2026, 3:30 PM JST
Arealink Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Revenue Revenue Growth | 26,040 | 26,418 | 24,696 | 12,485 | 13,590 | 16,414 |
Revenue Growth | -0.36% | 6.98% | 97.80% | -8.13% | -17.20% | -45.76% |
Gross Profit Gross Profit Growth | 9,616 | 9,536 | 8,766 | 2,620 | 2,548 | 1,836 |
Operating Income Operating Income Growth | 5,478 | 5,470 | 4,907 | 1,095 | 991.25 | -1,590 |
Net Income Net Income Growth | 3,598 | 3,705 | 3,201 | 704.93 | 569.74 | -7,976 |
Earnings Per Share EPS Growth | 70.80 | 72.91 | 63.06 | 14.36 | 13.75 | -205.50 |
EPS Growth | -1.38% | 15.63% | 339.24% | 4.39% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Self-Storage Business Self-Storage Business Growth | 21,953 | 22,230 | 19,468 |
Other Operational Services Business Other Operational Services Business Growth | 1,556 | 1,561 | 1,532 |
Land Rights Consolidation Business Land Rights Consolidation Business Growth | 2,532 | 2,627 | 3,696 |
Total Total Growth | 26,040 | 26,418 | 24,696 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Cash & Investments Cash & Investments Growth | 15,576 | 16,672 | 15,211 | 1,034 | 1,804 | 1,067 |
Total Debt Total Debt Growth | 27,442 | 25,743 | 20,842 | 7,079 | 9,757 | 12,602 |
Net Cash (Debt) Net Cash Growth | -11,866 | -9,071 | -5,631 | -6,045 | -7,953 | -11,534 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -233.47 | -178.52 | -110.92 | -123.11 | -191.98 | -297.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Operating Cash Flow Operating Cash Flow Growth | - | 5,218 | 5,322 | 2,534 | 2,966 | 5,190 |
Capital Expenditures CapEx Growth | - | -7,915 | -6,691 | -544.74 | -734.12 | -1,630 |
Free Cash Flow Free Cash Flow Growth | - | -2,698 | -1,369 | 1,989 | 2,231 | 3,560 |
Free Cash Flow Growth | - | - | - | -10.88% | -37.32% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Gross Margin | 36.93% | 36.10% | 35.50% | 20.98% | 18.75% | 11.18% |
Operating Margin | 21.04% | 20.71% | 19.87% | 8.77% | 7.29% | -9.69% |
Pretax Margin | 19.74% | 19.84% | 18.51% | 4.19% | 3.80% | -45.65% |
Profit Margin | 13.82% | 14.02% | 12.96% | 5.65% | 4.19% | -48.59% |
FCF Margin | - | -10.21% | -5.54% | 15.93% | 16.42% | 21.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 26.500 | 26.000 | 32.000 |
Dividend Per Share Growth | 5.77% | -18.75% | - |
Dividend Yield | 2.63% | 2.48% | 2.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
PE Ratio | 14.22 | 14.61 | 18.04 | 6.63 | 8.94 | - |
P/FCF Ratio | - | - | - | 2.35 | 2.28 | 0.66 |
PS Ratio | 1.97 | 2.05 | 2.34 | 0.37 | 0.38 | 0.14 |