Arent, Inc. (5254) Financial Statements

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Arent, Inc. Financial Overview

Arent, Inc.'s market cap is currently ¥29.38B. The company's EPS TTM is ¥153.43; its P/E ratio is 4.78; Arent, Inc. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	¥ 4.03B	¥ 2.02B	¥ 2.94B	¥ 1.01B	¥ 722.03M
Gross Profit	¥ 2.62B	¥ 1.13B	¥ 1.78B	¥ 608.73M	¥ 388.27M
Operating Income	¥ 1.69B	¥ 708.08M	¥ 1.24B	¥ 243.01M	¥ 165.77M
EBITDA	¥ 1.82B	¥ 725.56M	¥ 1.26B	¥ 251.82M	¥ 171.92M
Net Income	¥ 633.50M	¥ 317.98M	¥ 658.16M	¥ -48.05M	¥ -19.52M
Balance Sheet
Cash & Short-Term Investments	¥ 3.83B	¥ 3.21B	¥ 3.85B	¥ 1.93B	¥ 1.22B
Total Assets	¥ 6.09B	¥ 4.52B	¥ 5.06B	¥ 3.08B	¥ 2.18B
Total Debt	¥ 322.77M	¥ 565.02M	¥ 394.71M	¥ 813.23M	¥ 1.10B
Net Debt	¥ -3.50B	¥ -2.65B	¥ -3.46B	¥ -1.12B	¥ -122.28M
Total Liabilities	¥ 1.28B	¥ 1.05B	¥ 935.19M	¥ 1.08B	¥ 1.34B
Stockholders' Equity	¥ 4.80B	¥ 3.46B	¥ 4.12B	¥ 1.98B	¥ 832.61M
Cash Flow
Free Cash Flow	¥ 810.90M	¥ 823.24M	¥ 830.95M	¥ 164.00M	¥ 233.33M
Operating Cash Flow	¥ 840.73M	¥ 833.68M	¥ 850.22M	¥ 170.71M	¥ 239.57M
Investing Cash Flow	¥ -841.39M	¥ -454.62M	¥ -43.30M	¥ -368.34M	¥ -871.16M
Financing Cash Flow	¥ -19.55M	¥ 904.64M	¥ -168.81M	¥ 906.69M	¥ 909.51M

Currency in JPY

Arent, Inc. Earnings and Revenue History

Income Statement >

Arent, Inc. Debt to Assets

Balance Sheet >

Arent, Inc. Cash Flow

Cash Flow >

Arent, Inc. Forecast EPS vs Actual EPS

Earnings >