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ARATA CORPORATION(2733) Financial Results

2733
TSE Prime
ARATA CORPORATION
3,160
JPY
+10
(+0.32%)
Feb 10, 3:30 pm JST
20.33
USD
Feb 10, 1:30 am EST
Result
PTS
outside of trading hours
3,040
Feb 10, 11:51 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 857,087 12,743 13,745 9,009 263.8 60.50 May 10, 2022 J-GAAP
Mar, 2023 891,600 12,812 13,680 8,223 240.8 68 May 11, 2023 J-GAAP
Mar, 2024 944,149 14,508 15,341 10,322 303.0 92.50 May 9, 2024 J-GAAP
Mar, 2025 986,212 14,989 15,617 10,358 309.6 102 May 13, 2025 J-GAAP
Mar, 2026 Guidance 1,006,000 12,600 13,000 9,900 295.7 112 Feb 10, 2026 J-GAAP
YoY +2.0% -15.9% -16.8% -4.4% -4.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 986,212 14,989 15,617 10,358 309.6
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 446,380 6,446 6,767 3,572 104.6 34 May 11, 2023 J-GAAP
Oct - Mar, 2023 472,761 6,535 6,917 4,635 136.1 51 May 9, 2024 J-GAAP
Oct - Mar, 2024 494,690 6,815 7,048 4,550 136.0 51 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 502,701 5,217 5,451 4,857 145.1 56 Feb 10, 2026 J-GAAP
YoY +1.6% -23.4% -22.7% +6.7% +6.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 12,812 6,688 10,969 -4,281 -3,311 22,771 7.83 J-GAAP
Mar, 2024 14,508 8,754 14,059 -5,305 -4,556 27,016 8.52 J-GAAP
Mar, 2025 14,989 3,412 9,775 -6,363 -7,977 22,497 7.22 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 719,119 12,428 12,999 8,736 255.8 84.7 Feb 6, 2024 J-GAAP
Apr - Dec, 2024 754,500 13,100 13,777 9,398 280.6 88.2 Feb 6, 2025 J-GAAP
Apr - Dec, 2025 768,285 11,355 11,716 7,760 232.0 90.1 Feb 10, 2026 J-GAAP
YoY +1.8% -13.3% -15.0% -17.4% -17.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 225,030 2,080 2,342 1,586 46.6 0.9 May 9, 2024 J-GAAP
Apr - Jun, 2024 245,604 4,710 5,057 3,438 102.4 1.9 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 245,918 3,464 3,512 2,370 70.7 1.4 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 262,978 4,926 5,208 3,590 107.2 1.9 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 231,712 1,889 1,840 960 28.7 0.8 May 13, 2025 J-GAAP
Apr - Jun, 2025 251,192 4,065 4,152 2,792 83.6 1.6 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 252,107 3,318 3,397 2,251 67.3 1.3 Nov 12, 2025 J-GAAP
Oct - Dec, 2025 264,986 3,972 4,167 2,717 81.2 1.5 Feb 10, 2026 J-GAAP
YoY +0.8% -19.4% -20.0% -24.3% -24.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 264,986 4,926 5,208 3,590 107.2
Fiscal Year Dec, 2025 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 5,977.02 35.1 290,857 102,066 65,812 0.42 May 11, 2023 J-GAAP
Mar, 2024 3,252.26 34.6 316,976 109,703 73,504 0.35 May 9, 2024 J-GAAP
Mar, 2025 3,490.50 37.4 311,728 116,524 80,373 0.26 May 13, 2025 J-GAAP
Apr - Dec, 2025 3,650.04 33.3 367,376 122,192 84,446 0.36 Feb 10, 2026 J-GAAP