Company profile

Arr Planner Co.,Ltd.

EDINET
E35144
Securities
2983
Industry
Real Estate
Latest annual securities report
2026-04-21 Annual Securities Report PDF HTML
Latest financial report
2026-09-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Real Estate

View details
Profitability Above average Current Top 36% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 16% 5-year trend Broadly stable
Growth Strong Current Top 17% 5-year trend Broadly stable
Cash generation Below average Current Bottom 42% 5-year trend Improving

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥27.37 billion, up 19.7% year over year. Operating income was ¥2.51 billion, up 45.5% year over year. Net income was ¥1.67 billion, up 49.1% year over year.

Revenue ¥27.37B up 19.7% year over year
Operating income ¥2.51B up 45.5% year over year
Net income ¥1.67B up 49.1% year over year
Operating cash flow -¥2.73B
Free cash flow -¥2.65B
Total assets ¥40.39B

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 ¥48.62 billion, up 21.0% year over year. Operating income was ¥3.75 billion, up 73.2% year over year. Operating margin was 7.7%. Net income was ¥2.46 billion, up 71.1% year over year. ROE was 31.4%; equity ratio was 22.3%; free cash flow was -¥1.68 billion.

Revenue ¥48.62B up 21.0% year over year
Operating income ¥3.75B up 73.2% year over year
Net income ¥2.46B up 71.1% year over year
Total assets¥35.1B
Total equity—
Operating cash flow-¥1.31B
Free cash flow-¥1.68B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 68% / ROE Top 6%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 86%

Growth Strong

Revenue growth Top 19% / 3-year revenue CAGR Top 19%

Cash generation Below average

Operating cash flow margin Bottom 64% / Free cash flow margin Bottom 56%

Profitability Industry position history Broadly stable
2026 Top 36% 2025 Top 43% 2024 Bottom 15% 2023 Bottom 21% 2022 Top 44%
Financial strength Industry position history Broadly stable
2026 Bottom 16% 2025 Bottom 9% 2024 Bottom 5% 2023 Bottom 7% 2022 Bottom 7%
Growth Industry position history Broadly stable
2026 Top 17% 2025 Top 27% 2024 Bottom 49% 2023 Top 42% 2022 Top 18%
Cash generation Industry position history Improving
2026 Bottom 42% 2025 Top 39% 2024 Bottom 50% 2023 Bottom 24% 2022 Bottom 25%
Profitability Operating margin 7.7% Industry median 9.2% Bottom 68% Comparison sample 77
Profitability ROE 31.4% Industry median 9.5% Top 6% Comparison sample 77
Financial strength Equity ratio 22.3% Industry median 32.4% Bottom 86% Comparison sample 77
Growth Revenue growth +21.0% Industry median +9.1% Top 19% Comparison sample 75
Growth 3-year revenue CAGR +15.9% Industry median +7.4% Top 19% Comparison sample 66
Cash generation Operating cash flow margin -2.7% Industry median 0.8% Bottom 64% Comparison sample 77
Cash generation Free cash flow margin -3.5% Industry median -2.7% Bottom 56% Comparison sample 77

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 48623906000 3747022000 3523400000 2457659000 2457659000 2457659000 35103915000 27287405000 7816509000 7816509000 7816509000 -1311752000 -368790000 2394325000 -1680542000 5835237000 230.66 7.1 1637.686 8842652803.280 732.4 5399480 0.2226677281 0.223 0.3144190073 0.070010966 0.0770613122 0.0724622987 0.0505442529 -0.0269775118 -0.0345620527 0.2099738127 0.7322006678 0.7597088894 0.7105337703 0.2164995287 0.3798645399 -1.6730560933 -0.139852013 7.2664694123 -2.0339207349 0.1393709405 -0.1461148336 0.0022273865 0.1324324324 419
FY2025 Consolidated Japanese GAAP 40185916000 2163157000 2002263000 1436779000 1436779000 1436779000 28856497000 23191804000 5664693000 5664693000 5664693000 1948949000 -323542000 289643000 1625407000 5121455000 270.13 5.1 1377.663 7422131859.240 1065.61 5387480 0.1963056361 0.196 0.2536375758 0.0497904857 0.0538287344 0.0498249934 0.0357532972 0.0484983097 0.0404471805 0.2530394049 3.0615878285 4.5954297883 5.4787188471 0.1358794871 0.3004509928 2.2053606084 -0.5138309221 14.7663164771 3.1222178826 0.5972581746 5.5296108291 0.0003713689 0.0364145658 370
FY2024 Consolidated Japanese GAAP 32070752000 532589000 357839000 221769000 221769000 221769000 25404541000 21048596000 4355945000 4355945000 4355945000 608028000 -213724000 18371000 394304000 3206404000 41.37 16.3 674.331 3631596113.880 819.61 5385480 0.1714632435 0.171 0.0509117999 0.0087295023 0.0166066889 0.0111577989 0.0069149922 0.0189589567 0.0122948162 0.0264300993 -0.2308195566 -0.2932049996 -0.3223420054 0.0486915391 0.0238809857 1.1982599577 0.5434008862 -0.994077499 1.1115460126 0.1477151677 -0.3224697019 0.0025690287 0.1086956522 357
FY2023 Consolidated Japanese GAAP 31244945000 692411000 506284000 327258000 327258000 327258000 24224989000 19970642000 4254347000 4254347000 4254347000 -3066822000 -468078000 3101899000 -3534900000 2793728000 61.06 12.6 769.356 4132734238.080 792.11 5371680 0.175618119 0.176 0.0769232035 0.0135091083 0.0221607367 0.0162037091 0.0104739503 -0.0981541814 -0.1131351007 0.1136150217 -0.5444220885 -0.6340120072 -0.6591133518 0.0740020798 0.0834656358 -0.2483116084 -0.2338070046 -0.1428931035 -0.2463714052 -0.1341919324 -0.664597638 3.0358226897 0.0522875817 322
FY2022 Consolidated Japanese GAAP 28057223000 1519852000 1383335000 960020000 960020000 960020000 22555812000 18629201000 3926610000 3926610000 3926610000 -2456776000 -379377000 3619034000 -2836153000 3226729000 182.05 9.2 1674.860 2229238660.000 737.64 1331000 0.1740841784 0.174 0.2444907949 0.0425619791 0.0541697231 0.0493040598 0.034216501 -0.0875630493 -0.1010845942 0.2746141287 1.4288214115 1.6431907031 1.7468776377 0.4077431261 0.7102689923 -16.1517222239 -0.3043016372 7.1507021159 -21.033335664 0.3203471246 -0.4791130186 0.331 0.0479452055 306
FY2021 Consolidated Japanese GAAP 22012327000 625757000 523358000 349495000 349495000 349495000 16022676000 13726773000 2295902000 2295902000 2295902000 162145000 -290866000 444015000 -128721000 2443849000 349.5 2295.9 1000000 0.1432907961 0.143 0.1522255741 0.0218125237 0.0284275715 0.0237756781 0.0158772401 0.0073660999 -0.005847678 292

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