Go Deep
Arent Inc.
Arent Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,917 | 17.9 | 3.64 | 0.05 | 2,342.76 |
Arent Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,970,443,000.0 | 1,748,681,000.0 | 1,127,465,000.0 | 982,347,000.0 |
| Net Profit | 275,343,000.0 | 143,551,000.0 | 1,010,985,000.0 | 82,703,000.0 |
| EPS | — | — | — | 12.7 |
Arent Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 5,828,936,000.0 | — | 2,939,525,000.0 | 2,022,107,000.0 | 1,011,934,000.0 |
| Net Profit | 1,512,582,000.0 | — | 658,162,000.0 | 317,980,000.0 | -48,048,000.0 |
| EPS | 225.4 | 100.9 | 106.2 | 57.4 | — |
Arent Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,621,902,000.0 | — | 5,060,421,000.0 | 4,519,575,000.0 | 3,062,566,000.0 |
| Total Liabilities | 3,364,668,000.0 | — | 935,187,000.0 | 1,052,915,000.0 | 1,071,760,000.0 |
| Total Equity | 7,257,234,000.0 | — | 4,121,750,000.0 | 3,462,090,000.0 | 1,984,458,000.0 |
Owes vs Owns
Arent Inc. owed ¥0.32 for every ¥1 it owned in Jun 2026, down from ¥0.35 in Jun 2022.
| Period | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.18× | 0.23× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Arent Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 39.0%Receivables 12.8%Fixed assets (tangible) 1.2%Intangible assets 30.8%Other assets 15.8%
How it's funded — Jun 2026
Short-term debt 1.9%Long-term debt 1.4%Payables 3.7%Other liabilities 24.6%Shareholders' equity 68.3%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,146.5 | 3,853.0 | 3,214.9 | 1,931.2 |
| Receivables | 1,358.6 | 485.4 | 321.2 | 272.4 |
| Inventory | 21.8 | 11.6 | 14.7 | 6.7 |
| Fixed assets (tangible) | 124.7 | 21.9 | 13.0 | 0.0 |
| Intangible assets | 3,267.3 | 38.3 | 51.9 | 0.0 |
| Long-term investments | 26.4 | 351.9 | 671.9 | 641.8 |
| Other assets | 1,676.6 | 298.4 | 231.9 | 210.5 |
| Liabilities & equity | ||||
| Short-term debt | 204.5 | 283.6 | 290.3 | 368.2 |
| Long-term debt | 148.2 | 111.1 | 274.7 | 445.0 |
| Payables | 395.8 | 390.1 | 381.2 | 49.8 |
| Other liabilities | 2,616.2 | 150.4 | 106.7 | 208.8 |
| Shareholders' equity | 7,257.2 | 4,125.2 | 3,466.7 | 1,990.8 |
| Net tangible assets | 3,989.9 | 4,083.5 | 3,410.2 | 1,990.8 |
Arent Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 663,376,000.0 | — | 850,215,000.0 | 833,682,000.0 | 170,713,000.0 |
| Investing Activities | 161,698,000.0 | — | -43,299,000.0 | -454,620,000.0 | -368,341,000.0 |
| Financing Activities | -513,672,000.0 | — | -168,809,000.0 | 904,640,000.0 | 906,694,000.0 |