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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 ¥8.08B. The company's EPS TTM is ¥241.571; its P/E ratio is 6.21; and it has a dividend yield of 3.00%. 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 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 32.07B¥ 31.24B¥ 28.06B¥ 22.01B¥ 19.18B
Gross Profit¥ 4.77B¥ 4.84B¥ 5.11B¥ 3.83B¥ 3.70B
Operating Income¥ 532.59M¥ 692.41M¥ 1.52B¥ 625.76M¥ 687.71M
EBITDA¥ 757.87M¥ 878.89M¥ 1.67B¥ 782.06M¥ 878.71M
Net Income¥ 221.77M¥ 327.26M¥ 960.02M¥ 349.50M¥ 434.14M
Balance Sheet
Cash & Short-Term Investments¥ 3.39B¥ 2.97B¥ 3.38B¥ 2.60B¥ 2.28B
Total Assets¥ 25.40B¥ 24.22B¥ 22.56B¥ 16.02B¥ 15.14B
Total Debt¥ 16.20B¥ 16.04B¥ 12.92B¥ 9.94B¥ 9.51B
Net Debt¥ 12.81B¥ 13.06B¥ 9.53B¥ 7.35B¥ 7.39B
Total Liabilities¥ 21.05B¥ 19.97B¥ 18.63B¥ 13.73B¥ 13.20B
Stockholders' Equity¥ 4.36B¥ 4.25B¥ 3.93B¥ 2.30B¥ 1.95B
Cash Flow
Free Cash Flow¥ 427.10M¥ -3.46B¥ -2.74B¥ -70.00M¥ -1.40B
Operating Cash Flow¥ 608.03M¥ -3.07B¥ -2.46B¥ 162.15M¥ -1.09B
Investing Cash Flow¥ -213.72M¥ -468.08M¥ -379.38M¥ -290.87M¥ -301.15M
Financing Cash Flow¥ 18.37M¥ 3.10B¥ 3.62B¥ 444.01M¥ 925.12M
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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