Company profile

ＡＲＥホールディングス株式会社

EDINET
E21187
Securities
5857
Industry
Nonferrous Metals
Latest annual securities report
2026-06-15 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-17 Extraordinary Report PDF HTML
Compare this company

Industry position

Nonferrous Metals

View details
Profitability Above average Current Top 43% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Broadly stable
Growth Strong Current Top 24% 5-year trend Improving
Cash generation Weak Current Bottom 8% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥569.99 billion, up 12.6% year over year. Operating income was ¥37.09 billion, up 85.6% year over year. Operating margin was 6.5%. Net income was ¥24.44 billion, up 70.7% year over year. ROE was 10.6%; equity ratio was 37.5%; free cash flow was -¥99.73 billion.

Revenue ¥569.99B up 12.6% year over year
Operating income ¥37.09B up 85.6% year over year
Net income ¥24.44B up 70.7% year over year
Total assets¥615.39B
Total equity¥230.56B
Operating cash flow-¥99.39B
Free cash flow-¥99.73B

Industry position details

Nonferrous Metals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 48% / ROE Top 45%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 86%

Growth Strong

Revenue growth Top 43% / 3-year revenue CAGR Top 14%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 93%

Profitability Industry position history Deteriorating
2026 Top 43% 2025 Top 45% 2024 Top 26% 2023 Top 19% 2022 Top 5%
Financial strength Industry position history Broadly stable
2026 Bottom 19% 2025 Bottom 7% 2024 Bottom 24% 2023 Bottom 17% 2022 Bottom 20%
Growth Industry position history Improving
2026 Top 24% 2025 Top 4% 2024 Top 10% 2023 Top 4% 2022 Top 39%
Cash generation Industry position history Deteriorating
2026 Bottom 8% 2025 Top 44% 2024 Bottom 22% 2023 Top 2% 2022 Top 34%
Profitability Operating margin 6.5% Industry median 6.5% Top 48% Comparison sample 25
Profitability ROE 10.6% Industry median 8.5% Top 45% Comparison sample 27
Financial strength Equity ratio 37.5% Industry median 53.3% Bottom 86% Comparison sample 27
Growth Revenue growth +12.6% Industry median +9.6% Top 43% Comparison sample 26
Growth 3-year revenue CAGR +24.9% Industry median +6.3% Top 14% Comparison sample 23
Cash generation Operating cash flow margin -17.4% Industry median 5.5% Bottom 100% Comparison sample 26
Cash generation Free cash flow margin -17.5% Industry median 0.7% Bottom 93% Comparison sample 26

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 IFRS 569992000000 37088000000 34706000000 24441000000 24441000000 80352000000 615388000000 230555000000 230555000000 230555000000 -99385000000 -349000000 91878000000 -99734000000 10336000000 315.49 10.6 3344.194 290455067281.596 86853534 0.3746498144 0.375 0.1060094121 0.0397164066 0.0650675799 0.0428795492 -0.1743620963 -0.1749743856 0.1259968669 0.8558847078 0.694380706 0.7068929395 0.2557990519 0.825440812 -7.7677902622 -2.396 15.8023199613 -7.6778707734 -0.4112218741 0.6859402554 0.0896369791 0.0194075587 998
FY2025 Consolidated IFRS 506211000000 19984000000 20483000000 14319000000 14319000000 6636000000 490037000000 126349000000 126301000000 126301000000 14685000000 250000000 -6207000000 14935000000 17555000000 187.13 10.6 1983.578 158108399925.664 79708688 0.257737681 0.258 0.113372024 0.0292202426 0.0394776091 0.0282866236 0.0290096422 0.0295035074 0.570849612 0.6159133177 0.6483985192 -0.4153123724 0.5410065472 -0.0013836617 0.1635369622 1.0087086773 -1.8804255319 1.9284470969 1.5512280192 -0.4143769168 0.0 0.0283613445 979
FY2024 Consolidated IFRS 322253000000 12367000000 12426000000 24490000000 24490000000 26275000000 317998000000 126476000000 126476000000 126476000000 12621000000 -28707000000 7050000000 -16086000000 6881000000 319.54 6.0 1917.240 152820684981.120 79708688 0.3977257719 0.398 0.1936335747 0.077013063 0.0383766792 0.0759961893 0.0391648798 -0.049917301 0.1019117863 -0.3579920054 -0.2258908547 1.2408271571 0.1062800924 0.1824938994 -0.6566088045 -6.2952986023 1.2959946259 -1.490142905 -0.6167000891 1.2631914442 0.0 -0.3510565781 952
FY2023 Consolidated IFRS 292449000000 19263000000 16052000000 10929000000 10929000000 12761000000 287448000000 106957000000 106957000000 106957000000 36754000000 -3935000000 -23818000000 32819000000 17952000000 141.19 14.3 2019.017 160933196119.696 79708688 0.3720916479 0.372 0.1021812504 0.0380207898 0.0658678949 0.0373706185 0.1256766137 0.1122212762 0.5196734601 -0.2716100734 -0.3913241317 -0.4166533227 -0.0366604443 0.0173107469 2.3102765018 0.4968030691 -2.9407677035 8.996649406 1.9299820467 -0.4070387636 0.0 0.006863418 1467
FY2022 Consolidated IFRS 192442000000 26446000000 26372000000 18735000000 18735000000 15173000000 298387000000 105137000000 105137000000 105137000000 11103000000 -7820000000 -6044000000 3283000000 6127000000 238.11 9.5 2262.045 180304639146.960 79708688 0.3523511413 0.352 0.178196068 0.0627875879 0.1374232236 0.097354008 0.0576953056 0.0170596855 0.1679006651 0.0525352225 0.0090296908 -0.2717201166 0.2188862065 0.073889462 1.3328935928 -1.7928571429 -1.2474817787 1.0908085083 -0.3887059763 -0.2716121138 1.0 -0.0350993377 1457
FY2021 Consolidated IFRS 164776000000 25126000000 26136000000 25725000000 25725000000 33434000000 244803000000 97903000000 97903000000 97903000000 -33353000000 -2800000000 24422000000 -36153000000 10023000000 326.9 6.5 2124.85 84684502848.40 39854344 0.3999256545 0.4 0.2627600789 0.1050844965 0.1524857989 0.156121037 -0.2024141865 -0.2194069525 0.2154939032 0.2488692281 0.4807932011 1.6127361365 0.0645552666 0.4153150027 0.4470473159 -2.453035807 -0.6252282667 0.3808463633 -0.5624672603 0.3063459079 0.0 -0.040660737 1510
FY2020 Consolidated IFRS 135563000000 20119000000 17650000000 9846000000 9846000000 5690000000 229958000000 69174000000 69174000000 69174000000 -60318000000 1927000000 65165000000 -58391000000 22908000000 250.24 9.0 2252.160 89758359383.040 39854344 0.3008114525 0.301 0.1423367161 0.0428165143 0.148410702 0.0726304375 -0.444944417 -0.4307296239 0.0535793392 0.3896256389 0.3166728833 0.094 0.4347983428 0.0202052976 -1.9212514529 1.34233434 2.5685340343 -1.2221334247 0.405657483 0.0968703428 0.0 -0.2291870715 1574
FY2019 Consolidated IFRS 128669000000 14478000000 13405000000 9000000000 9000000000 7633000000 160272000000 67804000000 67804000000 67804000000 -20648000000 -5629000000 18261000000 -26277000000 16297000000 228.14 8.8 2007.632 80012856353.408 39854344 0.4230558051 0.423 0.1327355318 0.0561545373 0.1125212755 0.0699469181 -0.1604737738 -0.2042216851 0.1111600473 -0.0003728561 -0.0441801189 0.218946792 0.0522852487 -0.5412405762 -0.9897490279 -0.386720849 -0.6194379391 -0.3248964374 -0.1574398936 0.0591286307 2042
FY2018 Consolidated IFRS 115797000000 13410000000 9416000000 9416000000 9535000000 131484000000 64435000000 64435000000 -13397000000 -2829000000 29776000000 -16226000000 24140000000 270.77 7.3 1976.621 0.490059627 0.49 0.1461317607 0.0716132761 0.0813147145 -0.1156938435 -0.1401245283 0.0839573894 6.6584808681 3.3163591636 0.5076711386 0.4544161795 -5.0769933049 -0.1632401316 5.4911010558 -20.0 1.235599185 3.1713712911 -0.0168281489 1928
FY2017 Consolidated IFRS 106828000000 7896000000 1751000000 -4065000000 -4065000000 -5733000000 87210000000 43610000000 44303000000 44303000000 3286000000 -2432000000 -6630000000 854000000 10798000000 -124.7 1337.78 0.5080036693 0.493 -0.0917545087 -0.0466116271 0.0739132063 -0.0380518216 0.0307597259 0.0079941588 -0.0982924379 -0.0721504113 -1.8079904592 -0.1581152439 -0.1363937622 -0.7700328924 -0.28 -0.024254596 -0.9310678828 -0.3481043226 -1.8121662108 -0.0219451372 1961

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