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Arr Planner Co., Ltd. (JP:2983)
:2983
Japanese Market
2983
Arr Planner Co., Ltd.
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Arr Planner Co., Ltd. (2983) Financial Statements

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Arr Planner Co., Ltd. Financial Overview

Arr Planner Co., Ltd.'s market cap is currently ¥17.74B. The company's EPS TTM is ¥75.865; its P/E ratio is 7.14; and it has a dividend yield of 2.07%. Arr Planner Co., Ltd. is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 48.62B¥ 40.19B¥ 32.07B¥ 31.24B¥ 28.06B
Gross Profit¥ 8.85B¥ 6.74B¥ 4.77B¥ 4.84B¥ 5.11B
Operating Income¥ 3.75B¥ 2.16B¥ 532.59M¥ 692.41M¥ 1.52B
EBITDA¥ 3.99B¥ 2.42B¥ 757.87M¥ 878.89M¥ 1.67B
Net Income¥ 2.46B¥ 1.44B¥ 221.77M¥ 327.26M¥ 960.02M
Balance Sheet
Cash & Short-Term Investments¥ 6.29B¥ 5.36B¥ 3.39B¥ 2.97B¥ 3.38B
Total Assets¥ 35.10B¥ 28.86B¥ 25.40B¥ 24.22B¥ 22.56B
Total Debt¥ 19.39B¥ 16.64B¥ 16.20B¥ 16.04B¥ 12.92B
Net Debt¥ 13.11B¥ 11.29B¥ 12.81B¥ 13.06B¥ 9.53B
Total Liabilities¥ 27.29B¥ 23.19B¥ 21.05B¥ 19.97B¥ 18.63B
Stockholders' Equity¥ 7.82B¥ 5.66B¥ 4.36B¥ 4.25B¥ 3.93B
Cash Flow
Free Cash Flow¥ -1.41B¥ 1.72B¥ 445.68M¥ -3.45B¥ -2.72B
Operating Cash Flow¥ -1.31B¥ 1.95B¥ 608.03M¥ -3.07B¥ -2.46B
Investing Cash Flow¥ -368.79M¥ -323.54M¥ -213.72M¥ -468.08M¥ -379.38M
Financing Cash Flow¥ 2.39B¥ 289.64M¥ 18.37M¥ 3.10B¥ 3.62B
Currency in JPY

Arr Planner Co., Ltd. Earnings and Revenue History

Income Statement >

Arr Planner Co., Ltd. Debt to Assets

Balance Sheet >

Arr Planner Co., Ltd. Cash Flow

Cash Flow >

Arr Planner Co., Ltd. Forecast EPS vs Actual EPS

Earnings >