Company profile

ARATA CORPORATION

EDINET
E02947
Securities
2733
Industry
Wholesale Trade
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Shelf Registration Supplement PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 36% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Broadly stable
Growth Below average Current Bottom 45% 5-year trend Deteriorating
Cash generation Below average Current Bottom 34% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥1 trillion, up 1.9% year over year. Operating income was ¥13.21 billion, down 11.9% year over year. Operating margin was 1.3%. Net income was ¥10.13 billion, down 2.2% year over year. ROE was 8.2%; equity ratio was 35.7%; free cash flow was ¥5.91 billion.

Revenue ¥1T up 1.9% year over year
Operating income ¥13.21B down 11.9% year over year
Net income ¥10.13B down 2.2% year over year
Total assets¥347.88B
Total equity—
Operating cash flow¥18.69B
Free cash flow¥5.91B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 85% / ROE Top 46%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Below average

Revenue growth Bottom 66% / 3-year revenue CAGR Top 47%

Cash generation Below average

Operating cash flow margin Bottom 68% / Free cash flow margin Bottom 67%

Profitability Industry position history Deteriorating
2026 Bottom 36% 2025 Bottom 42% 2024 Bottom 45% 2023 Bottom 37% 2022 Bottom 47%
Financial strength Industry position history Broadly stable
2026 Bottom 20% 2025 Bottom 23% 2024 Bottom 19% 2023 Bottom 20% 2022 Bottom 25%
Growth Industry position history Deteriorating
2026 Bottom 45% 2025 Bottom 46% 2024 Top 48% 2023 Bottom 41% 2022 Top 44%
Cash generation Industry position history Broadly stable
2026 Bottom 34% 2025 Bottom 35% 2024 Bottom 26% 2023 Bottom 39% 2022 Bottom 39%
Profitability Operating margin 1.3% Industry median 3.3% Bottom 85% Comparison sample 236
Profitability ROE 8.2% Industry median 7.7% Top 46% Comparison sample 242
Financial strength Equity ratio 35.7% Industry median 51.0% Bottom 82% Comparison sample 242
Growth Revenue growth +1.9% Industry median +3.8% Bottom 66% Comparison sample 241
Growth 3-year revenue CAGR +4.1% Industry median +3.5% Top 47% Comparison sample 225
Cash generation Operating cash flow margin 1.9% Industry median 3.3% Bottom 68% Comparison sample 242
Cash generation Free cash flow margin 0.6% Industry median 2.0% Bottom 67% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 1004749000000 13207000000 13534000000 10130000000 10130000000 11217000000 347880000000 223717000000 124162000000 117153000000 124162000000 18694000000 -12787000000 10117000000 5907000000 38623000000 302.76 9.8 2967.048 106984107764.352 3707.92 36057424 0.3569104289 0.357 0.081586959 0.0291192365 0.0131445764 0.0134700308 0.01008212 0.0186056418 0.0058790802 0.0187961615 -0.1188871839 -0.1333802907 -0.0220119714 0.1159728995 0.0652470465 0.9124296675 -1.009586673 2.2682712799 0.7312426729 0.7168066853 -0.021935067 0.0 0.0290797126 3008
FY2025 Consolidated Japanese GAAP 986212000000 14989000000 15617000000 10358000000 10358000000 11650000000 311728000000 195171000000 116557000000 110634000000 116557000000 9775000000 -6363000000 -7977000000 3412000000 22497000000 309.55 10.13 3135.7415 113066760819.8960 3490.5 36057424 0.3739060976 0.374 0.0888663916 0.0332276857 0.0151985577 0.0158353376 0.0105028128 0.009911662 0.0034597024 0.0445512308 0.0331541219 0.0179910045 0.0034876962 -0.0165564585 0.0623228429 -0.3047158404 -0.1994344958 -0.7508779631 -0.610235321 -0.1672712467 0.0215497327 0.0 0.0103698583 2923
FY2024 Consolidated Japanese GAAP 944149000000 14508000000 15341000000 10322000000 10322000000 11664000000 316976000000 207257000000 109719000000 105089000000 109719000000 14059000000 -5305000000 -4556000000 8754000000 27016000000 303.02 10.89 3299.8878 118985453557.0272 3252.26 36057424 0.3461429256 0.346 0.0940766868 0.0325639796 0.0153662187 0.0162484947 0.0109325964 0.0148906581 0.0092718416 0.0589378645 0.1323758976 0.1214181287 0.2552596376 0.0898001423 0.0749808947 0.2817029811 -0.2391964494 -0.3760193295 0.3089114833 0.1864213254 -0.3707664514 1.0001189285 -0.0106019152 2893
FY2023 Consolidated Japanese GAAP 891600000000 12812000000 13680000000 8223000000 8223000000 8197000000 290857000000 188791000000 102066000000 98779000000 102066000000 10969000000 -4281000000 -3311000000 6688000000 22771000000 481.57 8.42 4054.8194 73098824408.2160 5977.02 18027640 0.3509147107 0.351 0.0805655164 0.0282716249 0.0143696725 0.0153432032 0.0092227456 0.0123026021 0.0075011216 0.0402677908 0.0054147375 -0.0047289924 -0.0872460872 0.0720269797 0.0612860292 0.6759358289 0.4058292852 -2.634467618 11.1333333333 0.1765526506 -0.0872960218 0.0 -0.0161507402 2924
FY2022 Consolidated Japanese GAAP 857087000000 12743000000 13745000000 9009000000 9009000000 7223000000 271315000000 175143000000 96172000000 92848000000 96172000000 6545000000 -7205000000 -911000000 -660000000 19354000000 527.63 6.91 3645.9233 65727392720.0120 5631.37 18027640 0.3544662109 0.354 0.093675914 0.0332049463 0.0148678022 0.0160368784 0.010511185 0.007636331 -0.0007700502 0.0276415921 0.1060671817 0.1360443012 0.0986585366 0.0620852988 0.056637771 -0.5348589297 -0.3971301144 0.8436856555 -1.0740408346 -0.0734392953 0.0979025344 0.0 -0.008341675 2972
FY2021 Consolidated Japanese GAAP 834033000000 11521000000 12099000000 8200000000 8200000000 9657000000 255455000000 164437000000 91017000000 85911000000 91017000000 14071000000 -5157000000 -5828000000 8914000000 20888000000 480.58 10.21 4906.7218 88456614190.5520 5332.81 18027640 0.3562936721 0.356 0.0900930595 0.032099587 0.0138136021 0.0145066202 0.0098317453 0.0168710351 0.0106878265 0.0474814343 0.2353634999 0.1950809957 0.1403142817 0.0229984943 0.0978999047 1.6740782972 -0.8807439825 -0.5204800417 2.5373015873 0.1746710156 0.1635474421 0.0 0.0043565684 2997
FY2020 Consolidated Japanese GAAP 796227000000 9326000000 10124000000 7191000000 7191000000 6585000000 249712000000 166811000000 82901000000 79252000000 82901000000 5262000000 -2742000000 -3833000000 2520000000 17782000000 413.03 11.2 4625.936 83394708871.040 4861.37 18027640 0.3319864484 0.332 0.0867420176 0.0287971743 0.0117127402 0.012714967 0.0090313441 0.0066086681 0.0031649266 0.0553783102 0.0488079172 0.0737087708 0.0417209909 0.0250314021 0.0296342296 -0.4468621886 -2.1159090909 0.4260257562 -0.7080968377 -0.0694437176 0.03852053 0.0 -0.0106100796 2984
FY2019 Consolidated Japanese GAAP 754447000000 8892000000 9429000000 6903000000 6903000000 5549000000 243614000000 163098000000 80515000000 76259000000 80515000000 9513000000 -880000000 -6678000000 8633000000 19109000000 397.71 9.59 3814.0389 68758120235.1960 4546.87 18027640 0.3305023521 0.33 0.0857355772 0.0283358099 0.0117861162 0.0124978958 0.0091497481 0.0126092356 0.0114428184 0.0293799818 0.0039516766 -0.0010594343 0.0852067285 -0.0031385419 0.1265250728 -0.1833633788 0.6990424077 -0.4836702955 -0.0105444126 0.1151377218 -0.0035327721 -0.0023155805 3016
FY2018 Consolidated Japanese GAAP 732914000000 8857000000 9439000000 6361000000 6361000000 7837000000 244381000000 172909000000 71472000000 65861000000 71472000000 11649000000 -2924000000 -4501000000 8725000000 17136000000 399.12 14.93 5958.8616 4285.43 0.2924613616 0.292 0.0889998881 0.0260290284 0.0120846375 0.0128787279 0.0086790537 0.0158940885 0.0119045345 0.0401697393 0.1994853738 0.2036470288 0.3080403043 0.0960067093 0.1989331186 -0.0781831131 0.0732171157 0.5475472457 -0.0798354777 0.3260078929 0.2059827769 0.0331510595 3023
FY2017 Consolidated Japanese GAAP 704610000000 7384000000 7842000000 4863000000 4863000000 6241000000 222974000000 163361000000 59613000000 55474000000 59613000000 12637000000 -3155000000 -9948000000 9482000000 12923000000 330.95 9.16 3031.5020 4054.51 0.2673540413 0.267 0.0815761663 0.0218097177 0.0104795561 0.011129561 0.0069016903 0.017934744 0.0134570897 0.0411781134 0.2956659063 0.3495095509 0.4990752158 0.0149529562 0.0656405856 0.6640769028 0.0610119048 -4.554438861 1.2394898441 -0.0355250392 0.5727320249 0.0041180508 2926

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp