Arent Inc. (TYO:5254)
4,435.00
-135.00 (-2.95%)
Mar 9, 2026, 3:30 PM JST
Arent Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Revenue | 4,483 | 4,028 | 2,939 | 2,022 | 1,011 | 722 |
| Revenue Growth (YoY) | 40.40% | 37.05% | 45.35% | 100.00% | 40.03% | - |
| Cost of Revenue | 1,896 | 1,476 | 1,235 | 948 | 509 | 361 |
| Gross Profit | 2,587 | 2,552 | 1,704 | 1,074 | 502 | 361 |
| Selling, General & Admin | 1,452 | 861 | 468 | 366 | 258 | 195 |
| Operating Expenses | 1,452 | 861 | 468 | 366 | 258 | 195 |
| Operating Income | 1,135 | 1,691 | 1,236 | 708 | 244 | 166 |
| Interest Expense | -3 | -3 | -5 | -8 | -13 | -22 |
| Interest & Investment Income | 8 | 8 | - | - | - | - |
| Earnings From Equity Investments | -691 | -830 | -268 | -277 | -220 | -97 |
| Currency Exchange Gain (Loss) | 10 | 1 | - | 1 | - | - |
| Other Non Operating Income (Expenses) | 6 | 1 | -2 | -7 | 5 | -1 |
| EBT Excluding Unusual Items | 465 | 868 | 961 | 417 | 16 | 46 |
| Gain (Loss) on Sale of Investments | 224 | 224 | - | - | - | - |
| Other Unusual Items | - | - | - | 105 | - | - |
| Pretax Income | 685 | 1,092 | 961 | 522 | 16 | 46 |
| Income Tax Expense | -644 | 461 | 304 | 206 | 66 | 65 |
| Earnings From Continuing Operations | 1,329 | 631 | 657 | 316 | -50 | -19 |
| Minority Interest in Earnings | 2 | 2 | 1 | 1 | 2 | - |
| Net Income | 1,331 | 633 | 658 | 317 | -48 | -19 |
| Net Income to Common | 1,331 | 633 | 658 | 317 | -48 | -19 |
| Net Income Growth | 60.75% | -3.80% | 107.57% | - | - | - |
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 5 | 5 |
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 6 | 5 | 5 |
| Shares Change (YoY) | -1.63% | -2.09% | 10.56% | 21.87% | 10.85% | - |
| EPS (Basic) | 205.79 | 100.83 | 106.13 | 57.23 | -9.41 | -4.13 |
| EPS (Diluted) | 196.78 | 94.17 | 95.79 | 51.17 | -9.41 | -4.13 |
| EPS Growth | 63.20% | -1.69% | 87.20% | - | - | - |
| Free Cash Flow | 521 | 810 | 831 | 823 | - | - |
| Free Cash Flow Per Share | 77.05 | 120.40 | 120.94 | 132.43 | - | - |
| Gross Margin | 57.71% | 63.36% | 57.98% | 53.12% | 49.65% | 50.00% |
| Operating Margin | 25.32% | 41.98% | 42.05% | 35.02% | 24.14% | 22.99% |
| Profit Margin | 29.69% | 15.72% | 22.39% | 15.68% | -4.75% | -2.63% |
| Free Cash Flow Margin | 11.62% | 20.11% | 28.27% | 40.70% | - | - |
| EBITDA | 1,455 | 1,819 | 1,260 | 725 | - | - |
| EBITDA Margin | 32.46% | 45.16% | 42.87% | 35.86% | - | - |
| D&A For EBITDA | 320 | 128 | 24 | 17 | - | - |
| EBIT | 1,135 | 1,691 | 1,236 | 708 | 244 | 166 |
| EBIT Margin | 25.32% | 41.98% | 42.05% | 35.02% | 24.14% | 22.99% |
| Effective Tax Rate | - | 42.22% | 31.63% | 39.46% | 412.50% | 141.30% |
Source: S&P Capital IQ. Standard template. Financial Sources.