tiprankstipranks
Arent, Inc. (JP:5254)
:5254
Japanese Market
Want to see JP:5254 full AI Analyst Report?

Arent, Inc. (5254) Financial Statements

0 Followers

Arent, Inc. Financial Overview

Arent, Inc.'s market cap is currently ¥28.06B. The company's EPS TTM is ¥226.81; its P/E ratio is 17.79; Arent, Inc. is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 23Jun 22
Income Statement
Total Revenue¥ 5.83B¥ 4.03B¥ 2.02B¥ 2.94B¥ 1.01B
Gross Profit¥ 3.45B¥ 2.62B¥ 1.13B¥ 1.78B¥ 608.73M
Operating Income¥ 922.71M¥ 1.69B¥ 708.08M¥ 1.24B¥ 243.01M
EBITDA¥ 1.49B¥ 1.82B¥ 725.56M¥ 1.26B¥ 251.82M
Net Income¥ 1.51B¥ 633.50M¥ 317.98M¥ 658.16M¥ -48.05M
Balance Sheet
Cash & Short-Term Investments¥ 4.15B¥ 3.83B¥ 3.21B¥ 3.85B¥ 1.93B
Total Assets¥ 10.62B¥ 6.09B¥ 4.52B¥ 5.06B¥ 3.08B
Total Debt¥ 352.74M¥ 322.77M¥ 565.02M¥ 394.71M¥ 813.23M
Net Debt¥ -3.79B¥ -3.50B¥ -2.65B¥ -3.46B¥ -1.12B
Total Liabilities¥ 3.36B¥ 1.28B¥ 1.05B¥ 935.19M¥ 1.08B
Stockholders' Equity¥ 7.26B¥ 4.80B¥ 3.46B¥ 4.12B¥ 1.98B
Cash Flow
Free Cash Flow¥ 616.86M¥ 810.90M¥ 823.24M¥ 830.95M¥ 164.00M
Operating Cash Flow¥ 663.38M¥ 840.73M¥ 833.68M¥ 850.22M¥ 170.71M
Investing Cash Flow¥ 161.70M¥ -841.39M¥ -454.62M¥ -43.30M¥ -368.34M
Financing Cash Flow¥ -513.67M¥ -19.55M¥ 904.64M¥ -168.81M¥ 906.69M
Currency in JPY

Arent, Inc. Earnings and Revenue History

Arent, Inc. Debt to Assets

Arent, Inc. Cash Flow

Arent, Inc. Forecast EPS vs Actual EPS