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Arent, Inc. (JP:5254)
:5254
Japanese Market
5254
Arent, Inc.
RESEARCH TOOLSreports

Arent, Inc. (5254) Financial Statements

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Arent, Inc. Financial Overview

Arent, Inc.'s market cap is currently ¥22.75B. The company's EPS TTM is ¥12.66; its P/E ratio is 42.79; Arent, Inc. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.03B¥ 2.94B¥ 2.02B¥ 1.01B¥ 722.03M
Gross Profit¥ 2.55B¥ 1.70B¥ 1.07B¥ 501.99M¥ 360.99M
Operating Income¥ 1.69B¥ 1.24B¥ 708.07M¥ 243.01M¥ 165.76M
EBITDA¥ 1.18B¥ 991.61M¥ 547.98M¥ 36.74M¥ 74.14M
Net Income¥ 633.50M¥ 658.16M¥ 317.98M¥ -48.05M¥ -19.52M
Balance Sheet
Cash & Short-Term Investments¥ 3.83B¥ 3.85B¥ 3.21B¥ 1.93B¥ 1.22B
Total Assets¥ 6.08B¥ 5.06B¥ 4.52B¥ 3.06B¥ 2.18B
Total Debt¥ 322.77M¥ 394.71M¥ 565.02M¥ 813.23M¥ 1.10B
Net Debt¥ -3.50B¥ -3.46B¥ -2.65B¥ -1.12B¥ -122.28M
Total Liabilities¥ 1.28B¥ 935.19M¥ 1.05B¥ 1.07B¥ 1.34B
Stockholders' Equity¥ 4.80B¥ 4.12B¥ 3.46B¥ 1.98B¥ 832.61M
Cash Flow
Free Cash Flow¥ 797.72M¥ 829.71M¥ 823.00M¥ 150.67M¥ 226.71M
Operating Cash Flow¥ 827.55M¥ 850.22M¥ 833.68M¥ 170.71M¥ 239.57M
Investing Cash Flow¥ -828.21M¥ -43.30M¥ -454.62M¥ -368.34M¥ -971.16M
Financing Cash Flow¥ -19.55M¥ -168.81M¥ 904.64M¥ 906.69M¥ 1.01B
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 >