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Arr Planner Co., Ltd.
Arr Planner Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,704 | 5.4 | 1.76 | 2.47 | 920.76 |
Arr Planner Co., Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 14,735,995,000.0 | 12,635,424,000.0 | 13,788,964,000.0 | 11,963,366,000.0 |
| Net Profit | 1,004,061,000.0 | 666,906,000.0 | 809,249,000.0 | 527,981,000.0 |
| EPS | — | 62.5 | — | — |
Arr Planner Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 48,623,906,000.0 | 40,185,916,000.0 | 32,070,752,000.0 | 31,244,945,000.0 | — |
| Net Profit | 2,457,659,000.0 | 1,436,779,000.0 | 221,769,000.0 | 327,258,000.0 | — |
| EPS | 230.7 | 135.1 | 20.7 | 30.5 | — |
Arr Planner Co., Ltd. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Total Assets | 35,103,915,000.0 | 28,856,497,000.0 | 25,404,541,000.0 | 24,224,989,000.0 |
| Total Liabilities | 27,287,407,000.0 | 23,191,804,000.0 | 21,048,596,000.0 | 19,970,644,000.0 |
| Total Equity | 7,816,508,000.0 | 5,664,693,000.0 | 4,355,945,000.0 | 4,254,345,000.0 |
Owes vs Owns
Arr Planner Co., Ltd. owed ¥0.77 for every ¥1 it owned in Jul 2026, down from ¥0.82 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.78× | 0.80× | 0.83× | 0.82× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Arr Planner Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2026
Cash & short-term investments 17.9%Inventory 73.5%Fixed assets (tangible) 2.6%Other assets 5.5%
How it's funded — Jan 2026
Short-term debt 42.5%Long-term debt 12.7%Payables 9.3%Other liabilities 13.2%Shareholders' equity 22.3%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,289.2 | 5,357.3 | 3,389.8 | 2,974.8 |
| Receivables | 113.4 | 77.7 | 89.5 | 70.5 |
| Inventory | 25,813.2 | 20,658.7 | 19,472.6 | 18,469.0 |
| Fixed assets (tangible) | 926.8 | 1,195.9 | 1,190.6 | 1,294.6 |
| Intangible assets | 41.3 | 36.4 | 32.7 | 28.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,920.0 | 1,530.5 | 1,229.3 | 1,387.6 |
| Liabilities & equity | ||||
| Short-term debt | 14,934.1 | 12,520.3 | 11,230.1 | 11,092.1 |
| Long-term debt | 4,460.1 | 4,122.6 | 4,969.8 | 4,945.4 |
| Payables | 3,259.6 | 2,630.0 | 2,054.5 | 1,803.5 |
| Other liabilities | 4,633.6 | 3,918.9 | 2,794.2 | 2,129.6 |
| Shareholders' equity | 7,816.5 | 5,664.7 | 4,355.9 | 4,254.3 |
| Net tangible assets | 7,775.2 | 5,628.3 | 4,323.3 | 4,225.8 |
Arr Planner Co., Ltd. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | -1,311,752,000.0 | 1,948,949,000.0 | 608,028,000.0 | -3,066,822,000.0 | — |
| Investing Activities | -368,790,000.0 | -323,542,000.0 | -213,724,000.0 | -468,078,000.0 | — |
| Financing Activities | 2,394,325,000.0 | 289,643,000.0 | 18,371,000.0 | 3,101,899,000.0 | — |