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ARE Holdings, Inc.(5857) Financial Results

5857
TSE Prime
ARE Holdings, Inc.
3,845
JPY
-40
(-1.03%)
Mar 13, 3:30 pm JST
24.12
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
3,845
Mar 13, 11:50 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 192,442 26,446 26,372 18,735 238.1 90 Apr 27, 2022 IFRS
Mar, 2023 274,209 16,282 12,649 10,929 141.2 90 Apr 27, 2023 IFRS
Mar, 2024 322,253 12,367 12,426 24,490 319.5 90 Apr 25, 2024 IFRS
Mar, 2025 506,211 19,984 20,483 14,319 187.1 80 Apr 25, 2025 IFRS
Mar, 2026 Guidance 585,000 35,000 32,700 23,900 311.9 125 Feb 3, 2026 IFRS
YoY +15.6% +75.1% +59.6% +66.9% +66.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 506,211 26,446 26,372 25,725 326.9
Fiscal Year Mar, 2025 Mar, 2022 Mar, 2022 Mar, 2021 Mar, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 141,556 4,789 2,408 3,636 47.0 45 Apr 27, 2023 IFRS
Oct - Mar, 2023 178,027 6,667 6,528 19,231 250.9 45 Apr 25, 2024 IFRS
Oct - Mar, 2024 265,854 11,667 12,091 7,715 100.8 40 Apr 25, 2025 IFRS
Oct - Mar, 2025 Guidance 346,761 19,668 18,831 13,051 170.3 65 Feb 3, 2026 IFRS
YoY +30.4% +68.6% +55.7% +69.2% +68.9%
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 16,282 32,819 36,754 -3,935 -23,818 17,952 6.25 IFRS
Mar, 2024 12,367 -16,086 12,621 -28,707 7,050 6,881 2.16 IFRS
Mar, 2025 19,984 14,935 14,685 250 -6,207 17,555 3.58 IFRS
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 223,307 7,912 7,950 7,097 92.6 64.0 Jan 31, 2024 IFRS
Apr - Dec, 2024 372,969 14,686 15,337 11,385 148.8 74.9 Jan 29, 2025 IFRS
Apr - Dec, 2025 384,655 28,640 26,573 19,569 255.4 81.3 Feb 3, 2026 IFRS
YoY +3.1% +95.0% +73.3% +71.9% +71.6%
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 98,946 4,455 4,476 17,393 226.9 4.5 Apr 25, 2024 IFRS
Apr - Jun, 2024 92,300 3,617 3,796 3,197 41.8 3.9 Jul 31, 2024 IFRS
Jul - Sep, 2024 148,057 4,700 4,596 3,407 44.6 3.2 Oct 30, 2024 IFRS
Oct - Dec, 2024 132,612 6,369 6,945 4,781 62.5 4.8 Jan 29, 2025 IFRS
Jan - Mar, 2025 133,242 5,298 5,146 2,934 38.3 4.0 Apr 25, 2025 IFRS
Apr - Jun, 2025 137,120 5,928 4,989 3,639 47.5 4.3 Jul 30, 2025 IFRS
Jul - Sep, 2025 101,119 9,404 8,880 7,210 94.1 9.3 Oct 29, 2025 IFRS
Oct - Dec, 2025 146,416 13,308 12,704 8,720 113.8 9.1 Feb 3, 2026 IFRS
YoY +10.4% +108.9% +82.9% +82.4% +82.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 148,057 13,308 12,704 17,393 226.9
Fiscal Year Sep, 2024 Dec, 2025 Dec, 2025 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,395.52 37.2 287,448 106,957 96,319 1.35 Apr 27, 2023 IFRS
Mar, 2024 1,650.20 39.8 317,998 126,476 113,837 1.12 Apr 25, 2024 IFRS
Mar, 2025 1,648.56 25.8 490,037 126,301 121,679 2.30 Apr 25, 2025 IFRS
Apr - Dec, 2025 17.2 935,317 160,887 133,684 3.15 Feb 3, 2026 IFRS