Arealink Co., Ltd. (TYO:8914)
Japan flag Japan · Delayed Price · Currency is JPY
1,007.00
+2.00 (0.20%)
Jul 30, 2026, 3:30 PM JST

Arealink Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2010FY 2009FY 2008
Period EndingMar '26 Dec '25 Dec '24 Dec '10 Dec '09 Dec '08
Revenue
26,04026,41824,69612,48513,59016,414
Revenue Growth
-0.36%6.98%97.80%-8.13%-17.20%-45.76%
Gross Profit
9,6169,5368,7662,6202,5481,836
Operating Income
5,4785,4704,9071,095991.25-1,590
Net Income
3,5983,7053,201704.93569.74-7,976
Earnings Per Share
70.8072.9163.0614.3613.75-205.50
EPS Growth
-1.38%15.63%339.24%4.39%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Self-Storage Business
21,95322,23019,468
Other Operational Services Business
1,5561,5611,532
Land Rights Consolidation Business
2,5322,6273,696
Total
26,04026,41824,696

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2010FY 2009FY 2008
Period EndingMar '26 Dec '25 Dec '24 Dec '10 Dec '09 Dec '08
Cash & Investments
15,57616,67215,2111,0341,8041,067
Total Debt
27,44225,74320,8427,0799,75712,602
Net Cash (Debt)
-11,866-9,071-5,631-6,045-7,953-11,534
Net Cash Growth
------
Net Cash Per Share
-233.47-178.52-110.92-123.11-191.98-297.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2010FY 2009FY 2008
Period EndingMar '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 YearTTMFY 2025FY 2024FY 2010FY 2009FY 2008
Period EndingMar '26 Dec '25 Dec '24 Dec '10 Dec '09 Dec '08
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
26.50026.00032.000
Dividend Per Share Growth
5.77%-18.75%-
Dividend Yield
2.64%2.48%2.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2010FY 2009FY 2008
Period EndingJul '26 Dec '25 Dec '24 Dec '10 Dec '09 Dec '08
PE Ratio
14.2214.6118.046.638.94-
P/FCF Ratio
---2.352.280.66
PS Ratio
1.972.052.340.370.380.14