Company profile

Artra Group Corporation

EDINET
E30998
Securities
6029
Industry
Services
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Average Current Bottom 49% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 32% 5-year trend Improving
Growth Weak Current Bottom 9% 5-year trend Deteriorating
Cash generation Above average Current Top 44% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.62 billion, down 14.0% year over year. Operating income was ¥81.62 million, up 217.8% year over year. Net income was -¥45.96 million, down 139.8% year over year.

Revenue ¥1.62B down 14.0% year over year
Operating income ¥81.62M up 217.8% year over year
Net income -¥45.96M down 139.8% year over year
Operating cash flow ¥142.83M
Free cash flow ¥160.24M
Total assets ¥3.4B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥3.93 billion, down 7.3% year over year. Operating income was ¥140.81 million, up 2377.8% year over year. Operating margin was 3.6%. Net income returned to profit at ¥258.29 million. ROE was 15.2%; equity ratio was 41.1%; free cash flow was ¥311.9 million.

Revenue ¥3.93B down 7.3% year over year
Operating income ¥140.81M up 2377.8% year over year
Net income ¥258.29M up 803.1% year over year
Total assets¥4.13B
Total equity—
Operating cash flow¥275.21M
Free cash flow¥311.9M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 74% / ROE Top 32%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 69%

Growth Weak

Revenue growth Bottom 92% / 3-year revenue CAGR Bottom 94%

Cash generation Above average

Operating cash flow margin Bottom 57% / Free cash flow margin Top 33%

Profitability Industry position history Improving
2025 Bottom 49% 2024 Bottom 14% 2023 Bottom 21% 2022 Bottom 17% 2021 Bottom 15%
Financial strength Industry position history Improving
2025 Bottom 31% 2024 Bottom 24% 2023 Bottom 19% 2022 Bottom 16% 2021 Bottom 15%
Growth Industry position history Deteriorating
2025 Bottom 9% 2024 Bottom 35% 2023 Top 49% 2022 Top 10% 2021 Top 40%
Cash generation Industry position history Improving
2025 Top 43% 2024 Bottom 42% 2023 Bottom 47% 2022 Bottom 14% 2021 Bottom 12%
Profitability Operating margin 3.6% Industry median 7.8% Bottom 74% Comparison sample 232
Profitability ROE 15.2% Industry median 10.5% Top 32% Comparison sample 232
Financial strength Equity ratio 41.1% Industry median 55.4% Bottom 69% Comparison sample 232
Growth Revenue growth -7.3% Industry median +7.8% Bottom 92% Comparison sample 220
Growth 3-year revenue CAGR -5.6% Industry median +8.9% Bottom 94% Comparison sample 189
Cash generation Operating cash flow margin 7.0% Industry median 8.1% Bottom 57% Comparison sample 232
Cash generation Free cash flow margin 7.9% Industry median 3.4% Top 33% Comparison sample 232

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
FY2025 Consolidated Japanese GAAP 3927223000 140812000 148543000 258292000 258292000 259414000 4127654000 2431663000 1695991000 1685275000 1695991000 275212000 36685000 -233236000 311897000 1128639000 25.16 6.8 171.088 1759982256.000 165.1 10287000 0.4108849724 0.411 0.1522956195 0.0625759814 0.0358553614 0.037823928 0.0657696291 0.070078017 0.0794192232 -0.0725504454 23.7777582263 149.4994934144 8.03103223 0.0032552626 0.1805778597 0.3702228507 2.1773106547 0.1020508734 0.838018292 0.0749178315 8.008356546 0.0 -0.0774647887 131
FY2024 Consolidated Japanese GAAP 4234433000 5683000 987000 -36736000 -36736000 -29666000 4114261000 2677684000 1436577000 1426983000 1436577000 200852000 -31160000 -259743000 169692000 1049977000 -3.59 139.83 10287000 0.3491701183 0.349 -0.0255718976 -0.0089289425 0.0013420923 0.0002330891 -0.0086755417 0.0474330329 0.0400743146 -0.0585129717 -0.8890645741 -0.9840821856 -1.6807249009 -0.1002286901 -0.007287563 -0.0777848691 -1.6317567568 0.1343804363 -0.1760644419 -0.078990973 -1.6611418048 0.0118028917 -0.0897435897 142
FY2023 Consolidated Japanese GAAP 4497601000 51228000 62006000 53966000 53966000 54347000 4572563000 3125439000 1447123000 1443919000 1447123000 217793000 -11840000 -300066000 205953000 1140029000 5.43 35.0 190.050 1932238350.000 142.45 10167000 0.3164796199 0.316 0.0372919234 0.0118021337 0.0113900722 0.0137864608 0.0119988412 0.04842426 0.0457917454 -0.0372251042 17.1466524973 3.0852549743 24.6492395437 -0.0171686292 0.1070775026 2.6430511339 0.9232026568 0.0462711046 1.7182920279 -0.0762578374 23.6818181818 0.0367084735 -0.0126582278 156
FY2022 Consolidated Japanese GAAP 4671498000 2823000 15178000 2104000 2104000 5463000 4652439000 3345282000 1307156000 1304093000 1307156000 -132554000 -154172000 -314624000 -286726000 1234142000 0.22 868.4 191.048 1873607736.000 133.37 9807000 0.2809614484 0.281 0.0016096013 0.0004522359 0.0006043029 0.0032490649 0.0004503909 -0.0283750523 -0.0613777422 0.47914598 1.0126579441 1.0675562598 1.0059922192 -0.1685189739 -0.091907198 0.3644475343 0.7265663658 -1.3513369551 0.6287865645 -0.327624062 1.0059847661 0.0040954234 -0.0424242424 158
FY2021 Consolidated Japanese GAAP 3158240000 -223022000 -224672000 -351122000 -351122000 -362435000 5595364000 4155911000 1439452000 1441669000 1439452000 -208565000 -563837000 895505000 -772402000 1835494000 -36.76 147.69 9767000 0.2572579729 0.257 -0.2439275502 -0.0627523071 -0.0706159127 -0.0711383555 -0.111176478 -0.0660383631 -0.2445672273 0.3014289082 0.4562560952 0.4324099688 0.2033786788 0.2885406333 0.0507631518 -1.7662675479 -1.9921618782 2.3707292102 -10.2232610902 0.0718895392 0.2628834971 0.0987614044 0.4732142857 165
FY2020 Consolidated Japanese GAAP 2426748000 -410160000 -395835000 -440764000 -440764000 -439753000 4342404000 2972493000 1369911000 1359814000 1369911000 272183000 -188438000 265671000 83745000 1712391000 -49.87 154.0 8889100 0.31547295 0.315 -0.3217464492 -0.1015023015 -0.1690163132 -0.1631133517 -0.181627429 0.112159565 0.0345091456 -0.1436360114 -17.2787744086 -13.6017955493 -2.0052637321 0.0044004932 -0.2545338983 2.842971961 0.3546091275 -0.1515795054 1.1904758656 0.2563627359 -1.9844404548 0.0112626705 0.0275229358 112
FY2019 Consolidated Japanese GAAP 2833781000 25196000 31411000 -146664000 -146664000 -142394000 4323379000 2485721000 1837657000 1828571000 1837657000 -147687000 -291975000 313136000 -439662000 1362975000 -16.71 208.95 8790100 0.4250511001 0.425 -0.0798103237 -0.0339234659 0.0088913011 0.0110844839 -0.0517555873 -0.0521165891 -0.1551503098 -0.1855078754 -0.8466277088 -0.8081149929 -1.5433408662 -0.0374962849 -0.0812491344 -0.0306932144 -2.9526312622 -0.2455008734 -71.4586538462 -0.084945841 -1.541126943 0.0582524272 109
FY2018 Consolidated Japanese GAAP 3479200000 164280000 163697000 269930000 269930000 271622000 4491805000 2491635000 2000169000 1995129000 2000169000 -143289000 149529000 415025000 6240000 1489502000 30.88 13.3 410.704 228.22 0.4452929279 0.445 0.1349535964 0.0600938821 0.0472177512 0.047050184 0.0775839273 -0.0411844677 0.0017935158 103
FY2017 Standalone Japanese GAAP 3759158000 435573000 455475000 301430000 3540061000 1784859000 1755202000 1751848000 1755202000 122895000 -537087000 383741000 -414192000 1068236000 34.59 20.7 716.013 200.95 3.5 0.4958112304 0.495 0.1717352191 0.0851482503 0.1158698304 0.1211641011 0.0801855096 0.0326921614 -0.1101821206 0.1011853137 0.1561076454 0.4820197002 0.5112629277 1.0270606511 0.2661162375 0.187179397 1.6897664577 -0.6000637539 0.1467244002 0.1939202273 -0.0277158099 0.8788701793 0.1666666667 0.064516129 99
FY2016 Standalone Japanese GAAP 3251564000 293905000 301387000 148703000 2796000000 1317535000 1478464000 1475886000 1478464000 -178169000 -335666000 334641000 -513835000 1098687000 18.41 39.4 725.354 169.81 3.0 0.5287782546 0.529 0.1005793851 0.0531841917 0.0903888098 0.0926898563 0.0457327612 -0.0547948618 -0.1580270295 0.1629549158 93

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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