Arr PlannerArr Planner Co.,Ltd.2983東証グロース不動産業FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +21.0% from the prior year, operating profit +73.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.4% | 1.24× | 4.3% | 5.74× | 24.4% |
| 2023 | 1.0% | 1.34× | 1.4% | 5.72× | 8.0% |
| 2024 | 0.7% | 1.29× | 0.9% | 5.76× | 5.2% |
| 2025 | 3.6% | 1.48× | 5.3% | 5.41× | 28.7% |
| 2026 | 5.1% | 1.52× | 7.7% | 4.74× | 36.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 28,057 | 31,245 | 32,071 | 40,186 | 48,624 |
| Cost of revenue | 22,945 | 26,409 | 27,298 | 33,450 | 39,773 |
| Gross profit | 5,112 | 4,836 | 4,773 | 6,736 | 8,851 |
| SG&A | 3,592 | 4,143 | 4,240 | 4,573 | 5,104 |
| Operating income | 1,520 | 692 | 533 | 2,163 | 3,747 |
| Pretax income | 1,368 | 475 | 332 | 1,992 | 3,483 |
| Income tax | 408 | 148 | 110 | 555 | 1,025 |
| Net income attributable to owners | 960 | 327 | 222 | 1,437 | 2,458 |
| Operating margin | 5.4% | 2.2% | 1.7% | 5.4% | 7.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.23B | ¥2.79B | ¥3.21B | ¥5.12B | ¥5.84B |
| Total assets | ¥22.6B | ¥24.2B | ¥25.4B | ¥28.9B | ¥35.1B |
| Net assets | ¥3.93B | ¥4.25B | ¥4.36B | ¥5.66B | ¥7.82B |
| Share capital | ¥385.9M | ¥393.7M | ¥397.1M | ¥397.4M | ¥398.3M |
| Trade receivables | ¥60.5M | — | — | — | — |
| Property, plant and equipment | ¥1.15B | ¥1.29B | ¥1.19B | ¥1.2B | ¥926.8M |
| Intangible assets excluding goodwill | ¥26.1M | ¥28.6M | ¥32.7M | ¥36.4M | ¥41.3M |
| Current assets | ¥20.8B | ¥22.3B | ¥23.5B | ¥26.8B | ¥33.2B |
| Current liabilities | ¥13.8B | ¥14.8B | ¥15.9B | ¥18.8B | ¥22.6B |
| Trade payables | ¥2.55B | ¥1.8B | ¥2.05B | ¥2.63B | ¥3.26B |
| Short-term borrowings | ¥4.83B | ¥5.69B | ¥6.24B | ¥5.54B | ¥6.82B |
| Long-term borrowings | ¥4.4B | ¥4.75B | ¥4.85B | ¥4.05B | ¥4.41B |
| Bonds | ¥282M | ¥200M | ¥115M | ¥74M | ¥50M |
| Interest-bearing debt | ¥9.52Bderived | ¥10.6Bderived | ¥11.2Bderived | ¥9.66Bderived | ¥11.3Bderived |
| Total liabilities | ¥18.6B | ¥20B | ¥21B | ¥23.2B | ¥27.3B |
| Equity attributable to owners of parent | ¥3.93B | ¥4.25B | ¥4.36B | ¥5.66B | ¥7.82B |
| Retained earnings | ¥3.21B | ¥3.52B | ¥3.66B | ¥4.96B | ¥7.1B |
| Treasury stock | -¥1.1M | -¥1.1M | -¥47.6M | -¥43.6M | -¥38.5M |
EDINET (FSA Japan)
有価証券報告書－第23期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第19期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第18期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 50 / Derived from other figures: 2
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