# ANRAKUTEI Co.,Ltd.: business model and financials

> Latest period: FY ending Mar 2026, consolidated, J-GAAP
> Unit: JPY millions
> Sources: 有価証券報告書－第48期(2025/04/01－2026/03/31) (S100YEJV)
> Page: https://vizora.meequs.com/en/company/anrakutei
> Retrieved: 2026-09-30T21:01:58.336Z

## Company

Anrakutei, founded in 1978, is a company in Restaurants & Pubs listed on TSE Standard. It has 551 employees (consolidated).

| Field | Value |
| --- | ---: |
| Legal name | ANRAKUTEI Co.,Ltd. |
| Ticker | 7562 |
| Stock price | View on Yahoo Finance (https://finance.yahoo.co.jp/quote/7562.T) |
| Listing | TSE Standard |
| Head office | 埼玉県さいたま市中央区上落合二丁目3番5号 |
| Representative (per filing) | 代表取締役社長 柳先 |
| Founded | Nov 1978 |
| Share capital | ¥3.79B |
| Employees (consolidated) | 551 |
| Average salary (parent only) | ¥3.9M |
| Fiscal year end | March |
| Website | www.anrakutei.co.jp (https://www.anrakutei.co.jp/) |
| Corporate number | 9030001000302 |
| EDINET | E03295 |
| Industries (Vizora) | Restaurants & Pubs |

> Profile source: annual securities report (S100YEJV, filed 2026-06-24). As of filing

## Five-axis industry profile

Primary industry: Restaurants & Pubs (2026-03-31)

| Axis | Industry percentile | Peers |
| --- | ---: | ---: |
| Revenue growth | 4.5 | 56 |
| Profitability | 58.3 | 66 |
| Cash conversion | 42.7 | 55 |
| Efficiency | 23.5 | 66 |
| Financial strength | 87.5 | 4 |

Each axis is shown independently. Missing values are labeled unavailable; no combined score is calculated. Industry rank is not an investment recommendation.

## Key points (generated from figures)

- About 65% of Anrakutei's sales come from Arcmeal, with Anrakutei,shichirinbo making up much of the rest.
- Out of every ¥100 of sales, about ¥5 is left as operating profit.
- Revenue changed +1.4% from the prior year, operating profit -1.4%.

## Company structure

- Segment revenue mix: Arcmeal 64.8%、Anrakutei,shichirinbo 35.2%
- Revenue → net income: ¥30789799000 → ¥850818000
- Net income → operating cash flow: ¥850818000 → ¥1971284000（difference ¥1120466000）
- Main uses of operating cash flow: CapEx ¥811663000 / dividends ¥69109000 / buybacks ¥912000
- Change in cash: ¥797392000
Segment shares use total reported segment revenue, which may include inter-segment sales. The cash bridge is operating cash flow minus net income and combines non-cash items and working-capital effects.

## Key figures at a glance

| Metric | Value | Note |
| --- | ---: | ---: |
| Revenue | ¥30.8B |  |
| Operating income | ¥1.44B | Margin 4.7% |
| Net income | ¥850.8M | Margin 2.8% |
| Free cash flow | ¥1.16B |  |
| Largest business | Arcmeal | of segment revenue 64.8% |
| Employees (consolidated) | 551 |  |
| EPS | ¥156.26 |  |
| Book value per share | ¥1292.1 |  |
| Equity ratio | 32.1% |  |
| Shares outstanding | 4,622,868 |  |
| Treasury shares | 4,600 |  |
| Shareholders | 9,857 |  |
| Average salary (parent only) | ¥3.9M | Filing company only |
| Cash ratio | 31.0% | Net cash -¥692.1M · Cash ÷ revenue 25.9% |
| Vs. industry median margin | +0.7 pp | Restaurants & Pubs |
| ROE | 11.0% | Derived from disclosed figures |
| ROA | 3.4% | Derived from disclosed figures |

## Notable figures

- FY2026, operating cash flow is 2.3× net income
- FY2026, one segment accounts for 85% of positive segment profit
- FY2026, segment profit share differs by -20 points

## What changed in 5 years

| Metric | FY ending Mar 2021 | FY ending Mar 2026 | Change |
| --- | ---: | ---: | ---: |
| Revenue | ¥26538735000 | ¥30789799000 | +16.0% |
| Operating income | ¥-1339269000 | ¥1440118000 | — |
| Operating margin | -5.0% | 4.7% | +9.7 pp |
| Employees | 610 people | 551 people | -9.7% |
| Cash and equivalents | ¥5116119000 | ¥7987494000 | +56.1% |

### Change in segment revenue mix

Span: FY ending Mar 2021 → FY ending Mar 2026. Stable segment keys are connected; unmatched shares are marked as new or reorganized. Shares use total segment revenue.

| Flow | Revenue share |
| --- | ---: |
| 安楽亭業態 → 事業再編・廃止 | 37.0% |
| アークミール → アークミール | 56.3% |
| 七輪房業態 → 事業再編・廃止 | 6.7% |
| 新設・再編 → 安楽亭・七輪房業態 | 35.2% |
| 新設・再編 → アークミール | 8.5% |

Segment revenue source references: 5 (derived)

## Income statement（FY ending Mar 2026, consolidated, J-GAAP）

| Item | Amount (JPY mn) | % of revenue | Source |
| --- | ---: | ---: | ---: |
| Revenue | 30,790 | 100.0% | S100YEJV |
| Cost of revenue | 11,718 | 38.1% | S100YEJV |
| Gross profit | 19,072 | 61.9% | S100YEJV |
| SG&A | 17,631 | 57.3% | S100YEJV |
| Operating income | 1,440 | 4.7% | S100YEJV |
| Ordinary income | 1,320 | 4.3% | S100YEJV |
| Pretax income | 1,323 | 4.3% | S100YEJV |
| Income tax | 472 | 1.5% | S100YEJV |
| Net income | 851 | 2.8% | S100YEJV |
| Net income attributable to owners | 851 | 2.8% | S100YEJV |

## Per ¥100 of revenue（FY ending Mar 2026）

| Part | JPY |
| --- | ---: |
| Cost of revenue | 38 |
| SG&A | 57 |
| Operating income | 5 |
| (Ref.) Net income | 3 |

### Margin funnel

Gross margin 61.9% → Operating margin 4.7% → Net margin 2.8%
Derived from reported figures (DERIVED).

## Revenue and profit pattern

Pattern: Revenue up, profit down
Revenue growth: +1.4%; Core profit growth: -1.4%
Growth quality: revenue-led
Operating leverage (core profit growth ÷ revenue growth): -0.94×
Calculated from comparable annual consolidated filings.

## Year over year（FY ending Mar 2025 → FY ending Mar 2026、JPY mn）

| Metric | Prior | Current | Change | % change |
| --- | ---: | ---: | ---: | ---: |
| Revenue | 30,353 | 30,790 | 436 | +1.4% |
| Gross profit | 18,922 | 19,072 | 149 | +0.8% |
| Operating income | 1,460 | 1,440 | -20 | -1.4% |
| Net income attributable to owners | 590 | 851 | 261 | +44.3% |
| Operating cash flow | 1,300 | 1,971 | 671 | +51.6% |
| Free cash flow | 678 | 1,160 | 482 | +71.0% |

## History（JPY mn）

| Period | Revenue | Op. income | Op. margin | Net income | Op. CF | FCF | Source |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| FY ending Mar 2020 | 15,345 | 191 | 1.2% | -656 | 264 | 129 | S100LSFQ |
| FY ending Mar 2021 | 26,539 | -1,339 | -5.0% | -1,121 | 590 | 382 | S100OLKS |
| FY ending Mar 2022 | 23,479 | -2,414 | -10.3% | 483 | -1,204 | -1,605 | S100R8KT |
| FY ending Mar 2023 | 28,567 | -103 | -0.4% | -254 | 665 | 152 | S100TW5E |
| FY ending Mar 2024 | 30,261 | 1,464 | 4.8% | 968 | 2,491 | 1,656 | S100W8N6 |
| FY ending Mar 2025 | 30,353 | 1,460 | 4.8% | 590 | 1,300 | 678 | S100YEJV |
| FY ending Mar 2026 | 30,790 | 1,440 | 4.7% | 851 | 1,971 | 1,160 | S100YEJV |

## People and productivity（FY ending Mar 2026, consolidated, J-GAAP）

| Metric | Value |
| --- | ---: |
| Revenue per employee (consolidated) | ¥55.9M |
| Operating income per employee (consolidated) | ¥2.6M |
| Net income per employee (consolidated) | ¥1.5M |

Employees, revenue and profit are consolidated. Average annual salary is a separate parent-company figure. Calculated from disclosed figures (DERIVED).

| History | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
| --- | ---: | ---: | ---: | ---: | ---: |
| Employees (consolidated) | 565 | 518 | 477 | 462 | 551 |
| Average salary (parent company) | ¥3.9M | ¥4.2M | ¥4.2M | ¥4.4M | ¥3.9M |
| Average age (parent company) | 38.5 years | 39.9 years | 41.4 years | 41.8 years | 36.9 years |
| Average tenure (parent company) | 7.7 years | 8.6 years | 9.3 years | 9.6 years | 6.9 years |

Year over year: Employees (consolidated) +19.3% · Revenue (consolidated) +1.4%

## Segments（FY ending Mar 2026, consolidated, J-GAAP、JPY mn）

| Segment | Revenue | Share | Op. income | Op. margin |
| --- | ---: | ---: | ---: | ---: |
| Anrakutei,shichirinbo | 10,673 | 35.2% | 275 | 2.6% |
| Arcmeal | 19,606 | 64.8% | 1,554 | 7.9% |

### segmentMix — Revenue and profit mix

Calculated from disclosed figures (DERIVED). Shares use total segment revenue and total positive segment profit respectively. Difference = profit share − revenue share (pt). Inter-segment sales may prevent reconciliation to company revenue.

| Segment | Revenue share | Profit share | Difference (pt) | Margin |
| --- | ---: | ---: | ---: | ---: |
| Anrakutei,shichirinbo | 35.2% | 15.0% | -20.2 | 2.6% |
| Arcmeal | 64.8% | 85.0% | 20.2 | 7.9% |

Segment → industry: Arcmeal → Restaurants & Pubs / Anrakutei,shichirinbo → Restaurants & Pubs

## Revenue by geography

No geographic revenue breakdown was disclosed.

## Cash flow（FY ending Mar 2026, consolidated, J-GAAP）

| Item | Amount (JPY mn) | % of revenue | Source |
| --- | ---: | ---: | ---: |
| Operating cash flow | 1,971 | 6.4% | S100YEJV |
| Capital expenditure | 812 | 2.6% | S100YEJV |
| Free cash flow | 1,160 | 3.8% | 算出 |
| Investing cash flow | -687 | -2.2% | S100YEJV |
| Financing cash flow | -487 | -1.6% | S100YEJV |
| Dividends paid | 69 | 0.2% | S100YEJV |
| Share buyback | 1 | 0.0% | S100YEJV |
| Change in cash | 797 | 2.6% | S100YEJV |
| Cash and equivalents | 7,987 | 25.9% | S100YEJV |

## Balance sheet

Figures are as of each fiscal year end. Derived values are marked as such in the source column. Lease liabilities are excluded from interest-bearing debt.

| Metric | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 | Source |
| --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | 3,743 | 2,392 | 4,960 | 7,190 | 7,987 | S100TW5E, S100W8N6, S100YEJV |
| Total assets | 21,665 | 20,052 | 22,233 | 24,254 | 25,748 | S100R8KT, S100TW5E, S100W8N6, S100YEJV |
| Net assets | 4,871 | 4,621 | 6,836 | 7,427 | 8,266 | S100TW5E, S100W8N6, S100YEJV |
| Share capital | 3,182 | 3,182 | 3,790 | 3,790 | 3,790 | S100R8KT, S100TW5E, S100W8N6, S100YEJV |
| Property, plant and equipment | 10,121 | 9,777 | 9,603 | 9,482 | 10,092 | S100R8KT, S100TW5E, S100W8N6, S100YEJV |
| Intangible assets excluding goodwill | 528 | 546 | 531 | 589 | 646 | S100R8KT, S100TW5E, S100W8N6, S100YEJV |
| Goodwill | 24 | 12 | — | — | — | S100R8KT, S100TW5E |
| Investment securities | 145 | 151 | 183 | 186 | 261 | S100R8KT, S100TW5E, S100W8N6, S100YEJV |
| Current assets | 7,168 | 6,200 | 8,349 | 10,660 | 11,691 | S100R8KT, S100TW5E, S100W8N6, S100YEJV |
| Current liabilities | 8,463 | 8,740 | 7,304 | 7,319 | 8,619 | S100R8KT, S100TW5E, S100W8N6, S100YEJV |
| Trade payables | 925 | 941 | 1,084 | 1,120 | 1,005 | S100R8KT, S100TW5E, S100W8N6, S100YEJV |
| Short-term borrowings | 3,697 | 3,622 | 1,734 | 1,934 | 2,350 | S100R8KT, S100TW5E, S100W8N6, S100YEJV |
| Long-term borrowings | 6,053 | 4,449 | 6,090 | 7,402 | 5,830 | S100R8KT, S100TW5E, S100W8N6, S100YEJV |
| Bonds | — | — | — | — | 500 | S100YEJV |
| Interest-bearing debt | — | — | — | — | 8,680 | 算出 |
| Total liabilities | 16,794 | 15,430 | 15,396 | 16,827 | 17,482 | S100R8KT, S100TW5E, S100W8N6, S100YEJV |
| Equity attributable to owners of parent | 4,847 | 4,592 | 6,774 | 7,362 | 8,143 | S100R8KT, S100TW5E, S100W8N6, S100YEJV |
| Retained earnings | -798 | -1,052 | -84 | 2,419 | 3,200 | S100R8KT, S100TW5E, S100W8N6, S100YEJV |
| Treasury stock | -9 | -10 | -13 | -13 | -14 | S100R8KT, S100TW5E, S100W8N6, S100YEJV |

### Assets and funding mix

| Assets | Share | Source |
| --- | ---: | ---: |
| Cash | 31% | S100YEJV |
| Property, plant and equipment | 39% | S100YEJV |
| Intangibles and goodwill | 3% | S100YEJV |
| Investment securities | 1% | S100YEJV |
| Other assets | 26% | S100YEJV |

| Funding source | Share | Source |
| --- | ---: | ---: |
| Trade payables | 4% | S100YEJV |
| Interest-bearing debt | 34% | 算出 |
| Other liabilities | 30% | S100YEJV |
| Equity | 32% | S100YEJV |

### Balance sheet history

| Metric | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
| --- | ---: | ---: | ---: | ---: | ---: |
| Total assets | 21,665 | 20,052 | 22,233 | 24,254 | 25,748 |
| Equity | 4,871 | 4,621 | 6,836 | 7,427 | 8,266 |
| Interest-bearing debt | — | — | — | — | 8,680 |
| Cash | 3,743 | 2,392 | 4,960 | 7,190 | 7,987 |

## Asset intensity and goodwill

Ratios are derived from reported values. Goodwill is used only when separately reported, never inferred from combined intangible assets.

| Metric | Value | Sources |
| --- | ---: | ---: |
| Asset intensity (fixed assets ÷ revenue) | 32.8% | S100YEJV |
| Fixed assets ÷ total assets | 39.2% | S100YEJV |
| Goodwill ÷ parent equity | — | —, S100YEJV |

### Cash quality

Net cash = cash − interest-bearing debt. Net debt ratio = (interest-bearing debt − cash) ÷ positive operating cash flow. Omit when debt components are incomplete; other ratios are derived from reported figures.

| Metric | Value |
| --- | ---: |
| Cash ratio (cash ÷ total assets) | 31.0% |
| Cash ÷ revenue | 25.9% |
| Net cash (cash − interest-bearing debt) | -¥692.1M |
| Net debt ÷ operating cash flow | 0.35× |
| Cash conversion (operating CF ÷ operating income) | 136.9% |
| Cash vs. profit gap | 1,120 JPY mn (of net income 131.7%) |
| Shareholder returns / net income | 8.2% |
| Shareholder returns / FCF | 6.0% |
| Shareholder payments — dividends / net income | 8.1% |
| Shareholder payments — dividends / FCF | 6.0% |
| CapEx intensity (capex ÷ revenue) | 2.6% |
| Investing CF relative to operating CF | 34.9% |

## ROA and ROE

ROE is decomposed into net margin × asset turnover × financial leverage. Leverage can raise ROE, so the ratio alone does not assess a company's condition. Ending balances are used without a prior year; total equity approximates parent equity when unavailable.

| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE | Sources |
| --- | ---: | ---: | ---: | ---: | ---: | ---: |
| 2022 | 2.1% | 1.08× | 2.2% | 4.47× | 10.0% | S100R8KT |
| 2023 | — | —× | -1.2% | —× | — | S100TW5E |
| 2024 | 3.2% | 1.43× | 4.6% | 3.72× | 17.0% | S100W8N6 |
| 2025 | 1.9% | 1.31× | 2.5% | 3.29× | 8.3% | S100YEJV |
| 2026 | 2.8% | 1.23× | 3.4% | 3.22× | 11.0% | S100YEJV |

## Ownership

| Counterparty | Relation | Ratio | As of |
| --- | ---: | ---: | ---: |
| 豊山開発株式会社 | Major shareholder | 11.6% | 2026-03-31 |
| 株式会社北与野エステート | Major shareholder | 4.6% | 2026-03-31 |
| 柳 先 | Major shareholder | 4.4% | 2026-03-31 |
| 柳 允 | Major shareholder | 4.4% | 2026-03-31 |
| 株式会社サリックス | Major shareholder | 4.3% | 2026-03-31 |
| アサヒビール株式会社 | Major shareholder | 4.3% | 2026-03-31 |
| 柳 朱 理 | Major shareholder | 2.4% | 2026-03-31 |
| 柳 京 | Major shareholder | 2.4% | 2026-03-31 |
| 柳 詠 守 | Major shareholder | 2.4% | 2026-03-31 |
| 株式会社Be-fresh | Major shareholder | 2.3% | 2026-03-31 |

## Sources

| Document | ID | Published | URL |
| --- | ---: | ---: | ---: |
| 有価証券報告書－第48期(2025/04/01－2026/03/31) | S100YEJV | 2026-06-24 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100YEJV,, |
| 有価証券報告書－第47期(2024/04/01－2025/03/31) | S100W8N6 | 2025-06-30 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100W8N6,, |
| 有価証券報告書－第46期(2023/04/01－2024/03/31) | S100TW5E | 2024-06-28 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100TW5E,, |
| 有価証券報告書－第45期(2022/04/01－2023/03/31) | S100R8KT | 2023-06-30 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100R8KT,, |
| 有価証券報告書－第44期(令和3年4月1日－令和4年3月31日) | S100OLKS | 2022-06-30 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100OLKS,, |
| 有価証券報告書－第43期(令和2年4月1日－令和3年3月31日) | S100LSFQ | 2021-06-30 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100LSFQ,, |

## Definitions

- Amounts are in millions of JPY (rounded). The period is stated in each table heading
- Operating margin = operating income ÷ revenue. Net income is attributable to owners of the parent when disclosed
- Free cash flow (FCF) = operating cash flow − capital expenditure
- ¥100 model = breakdown per ¥100 of revenue (rounded so parts sum to 100)
- Segment revenues include inter-segment sales and may not sum to consolidated revenue
- Source IDs are EDINET document IDs (docID). "算出" (derived) means computed from other disclosed values
- All figures are extracted mechanically from filings. AI-written text never generates figures
- Source: company filings submitted to EDINET (Financial Services Agency of Japan). Figures were extracted, edited and processed, and charts and text were created, by Vizora — not by the FSA (used under the Public Data License v1.0).