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Artner Co., Ltd.
Artner Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,089 | 15.2 | 3.63 | 0.18 | 571.46 |
Artner Co., Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 3,571,899,000.0 | 3,503,126,000.0 | 3,146,116,000.0 | 3,024,097,000.0 |
| Net Profit | 390,035,000.0 | 425,234,000.0 | 235,815,000.0 | 252,537,000.0 |
| EPS | — | 40.1 | — | — |
Artner Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 12,046,664,000.0 | 11,125,970,000.0 | 10,110,524,000.0 | 9,242,360,000.0 |
| Net Profit | 1,258,741,000.0 | 1,260,601,000.0 | 1,051,817,000.0 | 895,148,000.0 |
| EPS | 59.2 | 118.6 | 99.0 | 84.2 |
Artner Co., Ltd. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,058,062,000.0 | 6,687,644,000.0 | 6,114,087,000.0 | 5,673,188,000.0 | — |
| Total Liabilities | 3,835,032,000.0 | 1,979,508,000.0 | 1,842,935,000.0 | 1,625,230,000.0 | — |
| Total Equity | 5,223,030,000.0 | 4,708,136,000.0 | 4,271,152,000.0 | 4,047,958,000.0 | — |
Owes vs Owns
Artner Co., Ltd. owed ¥0.37 for every ¥1 it owned in Jul 2026, up from ¥0.29 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.42× | 0.30× | 0.30× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Artner Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2026
Cash & short-term investments 52.2%Receivables 19.8%Fixed assets (tangible) 2.3%Intangible assets 18.1%Long-term investments 0.7%Other assets 6.8%
How it's funded — Jan 2026
Short-term debt 1.2%Long-term debt 5.4%Payables 12.0%Other liabilities 23.7%Shareholders' equity 57.7%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,728.9 | 4,589.0 | 4,277.6 | 3,975.9 |
| Receivables | 1,789.8 | 1,457.6 | 1,240.5 | 1,129.5 |
| Inventory | 13.9 | 7.0 | 8.8 | 7.8 |
| Fixed assets (tangible) | 205.4 | 190.6 | 164.6 | 175.3 |
| Intangible assets | 1,642.7 | 20.8 | 25.0 | 27.4 |
| Long-term investments | 61.6 | 1.5 | 1.6 | 10.1 |
| Other assets | 615.8 | 421.2 | 396.0 | 347.2 |
| Liabilities & equity | ||||
| Short-term debt | 108.7 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 487.8 | 0.0 | 0.0 | 0.0 |
| Payables | 1,089.0 | 898.6 | 826.0 | 681.3 |
| Other liabilities | 2,149.5 | 1,080.9 | 1,016.9 | 943.9 |
| Shareholders' equity | 5,223.0 | 4,708.1 | 4,271.2 | 4,048.0 |
| Net tangible assets | 3,580.4 | 4,687.3 | 4,246.2 | 4,020.6 |
Artner Co., Ltd. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,415,192,000.0 | 1,180,473,000.0 | 1,126,248,000.0 | 872,598,000.0 | — |
| Investing Activities | -1,389,104,000.0 | -49,976,000.0 | -5,975,000.0 | -24,085,000.0 | — |
| Financing Activities | 110,221,000.0 | -819,131,000.0 | -818,544,000.0 | -426,831,000.0 | — |