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Arealink Co.,Ltd.(8914) Financial Results

8914
TSE Standard
Arealink Co.,Ltd.
1,026
JPY
-8
(-0.77%)
Dec 5, 3:30 pm JST
6.63
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,028.9
Dec 5, 3:24 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
Dec, 2021 20,572 3,044 3,009 3,171 62.7 11.75 Feb 14, 2022 J-GAAP
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 Guidance 26,000 5,350 5,080 3,420 67.3 24 Aug 29, 2025 J-GAAP
YoY +5.3% +9.1% +7.8% +6.9% +6.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 30,260 4,906 4,714 3,200 63.1
Fiscal Year Dec, 2007 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 10,267 1,816 1,774 1,291 25.5 17.25 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 11,279 1,947 1,852 1,277 25.2 19.25 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 11,785 2,359 2,232 1,514 29.8 12.50 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 11,933 2,328 2,159 1,345 26.5 11.50 Aug 29, 2025 J-GAAP
YoY +1.3% -1.3% -3.3% -11.2% -11.3%
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, 2022 3,742 -653 1,605 -2,258 1,492 14,299 31.33 J-GAAP
Dec, 2023 4,155 -1,137 3,530 -4,667 1,818 14,995 30.19 J-GAAP
Dec, 2024 4,906 -2,435 5,746 -8,181 2,616 15,210 27.20 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
Jan - Sep, 2023 17,096 3,356 3,330 2,338 46.1 82.1 Oct 26, 2023 J-GAAP
Jan - Sep, 2024 19,296 3,781 3,574 2,494 49.2 75.8 Oct 29, 2024 J-GAAP
Jan - Sep, 2025 20,734 4,374 4,187 2,940 57.9 82.4 Oct 29, 2025 J-GAAP
YoY +7.5% +15.7% +17.2% +17.9% +17.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 5,367 799 728 483 9.5 14.9 Feb 14, 2024 J-GAAP
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
YoY +4.4% +9.6% +15.9% +7.1% +6.9%
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, 2022 1,819.97 50.5 45,643 23,072 11,009 0.61 Feb 14, 2023 J-GAAP
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
Jan - Sep, 2025 47.6 59,746 28,431 16,355 0.81 Oct 29, 2025 J-GAAP