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Arealink Co.,Ltd.(8914) Financial Results

8914
TSE Standard
Arealink Co.,Ltd.
1,273
JPY
-26
(-2.00%)
Mar 13, 3:30 pm JST
7.98
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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
Dec, 2022 20,878 3,742 3,758 2,883 56.9 17.25 Feb 14, 2023 J-GAAP
Dec, 2023 22,463 4,155 4,058 2,821 55.6 19.25 Feb 14, 2024 J-GAAP
Dec, 2024 24,695 4,906 4,714 3,200 63.1 22.25 Feb 14, 2025 J-GAAP
Dec, 2025 26,418 5,470 5,191 3,704 72.9 26 Feb 12, 2026 J-GAAP
Dec, 2026 Guidance 28,500 5,850 5,520 3,715 73.1 26.50 Feb 12, 2026 J-GAAP
YoY +7.9% +6.9% +6.3% +0.3% +0.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 30,260 5,470 5,191 3,704 72.9
Fiscal Year Dec, 2007 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 11,184 2,208 2,206 1,544 30.5 0 Jul 27, 2023 J-GAAP
Jan - Jun, 2024 12,910 2,547 2,482 1,686 33.2 9.75 Jul 30, 2024 J-GAAP
Jan - Jun, 2025 14,067 3,022 2,921 2,075 40.9 12.50 Jul 30, 2025 J-GAAP
Jan - Jun, 2026 Guidance 15,100 3,063 2,870 1,990 39.2 13 Feb 12, 2026 J-GAAP
YoY +7.3% +1.4% -1.7% -4.1% -4.2%
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
Dec, 2023 4,155 -1,137 3,530 -4,667 1,818 14,995 30.19 J-GAAP
Dec, 2024 4,906 -2,836 5,322 -8,158 3,018 15,210 27.20 J-GAAP
Dec, 2025 5,470 -2,551 5,217 -7,768 4,010 16,671 26.02 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 22,463 4,155 4,058 2,821 55.6 19.25 Feb 14, 2024 J-GAAP
Dec, 2024 24,695 4,906 4,714 3,200 63.1 22.25 Feb 14, 2025 J-GAAP
Dec, 2025 26,418 5,470 5,191 3,704 72.9 26 Feb 12, 2026 J-GAAP
YoY +7.0% +11.5% +10.1% +15.8% +15.6%
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 6,883 1,405 1,342 902 17.8 20.4 Apr 25, 2024 J-GAAP
Apr - Jun, 2024 6,027 1,142 1,140 784 15.5 18.9 Jul 30, 2024 J-GAAP
Jul - Sep, 2024 6,386 1,234 1,092 808 15.9 19.3 Oct 29, 2024 J-GAAP
Oct - Dec, 2024 5,399 1,125 1,140 706 13.9 20.8 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 7,521 1,563 1,495 1,112 21.9 20.8 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 6,546 1,459 1,426 963 19.0 22.3 Jul 30, 2025 J-GAAP
Jul - Sep, 2025 6,667 1,352 1,266 865 17.0 20.3 Oct 29, 2025 J-GAAP
Oct - Dec, 2025 5,684 1,096 1,004 764 15.0 19.3 Feb 12, 2026 J-GAAP
YoY +5.3% -2.6% -11.9% +8.2% +8.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,254 3,287 3,120 1,829 46.1
Fiscal Year Mar, 2007 Mar, 2007 Mar, 2007 Mar, 2007 Mar, 2007
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 1,972.72 50.4 49,676 25,021 12,956 0.67 Feb 14, 2024 J-GAAP
Dec, 2024 1,054.32 47.9 55,919 26,769 14,685 0.78 Feb 14, 2025 J-GAAP
Dec, 2025 575.01 45.6 64,080 29,228 17,119 0.88 Feb 12, 2026 J-GAAP