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Arr Planner Co., Ltd. (JP:2983)
:2983
Japanese Market

Arr Planner Co., Ltd. (2983) Financial Statements

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Arr Planner Co., Ltd. Financial Overview

Arr Planner Co., Ltd.'s market cap is currently ¥7.89B. The company's EPS TTM is ¥270.141; its P/E ratio is 5.42; and it has a dividend yield of 3.07%. Arr Planner Co., Ltd. is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 40.19B¥ 32.07B¥ 31.24B¥ 28.06B¥ 22.01B
Gross Profit¥ 6.74B¥ 4.77B¥ 4.84B¥ 5.11B¥ 3.83B
Operating Income¥ 2.16B¥ 532.59M¥ 692.41M¥ 1.52B¥ 625.76M
EBITDA¥ 2.42B¥ 757.87M¥ 878.89M¥ 1.67B¥ 782.06M
Net Income¥ 1.44B¥ 221.77M¥ 327.26M¥ 960.02M¥ 349.50M
Balance Sheet
Cash & Short-Term Investments¥ 5.36B¥ 3.39B¥ 2.97B¥ 3.38B¥ 2.60B
Total Assets¥ 28.86B¥ 25.40B¥ 24.22B¥ 22.56B¥ 16.02B
Total Debt¥ 16.64B¥ 16.20B¥ 16.04B¥ 12.92B¥ 9.94B
Net Debt¥ 11.29B¥ 12.81B¥ 13.06B¥ 9.53B¥ 7.35B
Total Liabilities¥ 23.19B¥ 21.05B¥ 19.97B¥ 18.63B¥ 13.73B
Stockholders' Equity¥ 5.66B¥ 4.36B¥ 4.25B¥ 3.93B¥ 2.30B
Cash Flow
Free Cash Flow¥ 1.71B¥ 427.10M¥ -3.46B¥ -2.74B¥ -70.00M
Operating Cash Flow¥ 1.95B¥ 608.03M¥ -3.07B¥ -2.46B¥ 162.15M
Investing Cash Flow¥ -323.54M¥ -213.72M¥ -468.08M¥ -379.38M¥ -290.87M
Financing Cash Flow¥ 289.64M¥ 18.37M¥ 3.10B¥ 3.62B¥ 444.01M
Currency in JPY

Arr Planner Co., Ltd. Earnings and Revenue History

Arr Planner Co., Ltd. Debt to Assets

Arr Planner Co., Ltd. Cash Flow

Arr Planner Co., Ltd. Forecast EPS vs Actual EPS

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