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  1. JP-listed companies
  2. Arr Planner Co.,Ltd.
  3. Financials
  4. Cash from investing

Arr Planner Co.,Ltd. (2983)

Market cap
¥15.5B
P/E ratio
5.8x
Builds custom homes and renovates properties through 35 locations centered in Aichi Prefecture, offering flexible design and comprehensive real estate services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jan 31, 2026-369+13.99%
Jan 31, 2025-324+51.38%
Jan 31, 2024-214-54.34%
Jan 31, 2023-468+23.38%
Jan 31, 2022-379+30.43%
Jan 31, 2021-291-3.42%
Jan 31, 2020-301+7.33%
Jan 31, 2019-281

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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