Page: Company Financials
Arr Planner Co., Ltd.
$1,629.00
+60.00 (3.82%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 1,377.00 | 901.75 | 768.50 |
| Market Capitalization | 7,324.32M | 4,815.79M | 4,122.89M |
| (-) Cash & Equivalents | 5,141.03M | 3,999.42M | 3,264.97M |
| (+) Total Debt | 16,884.18M | 15,738.70M | 15,644.28M |
| Enterprise Value | 19,067.47M | 16,555.08M | 16,502.20M |
Income Statement
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 41,444M | 33,248M | 40,186M | 32,071M | 31,245M | 28,057M | 22,012M | 19,183M |
| Cost of Revenue | 34,186M | 28,200M | 33,450M | 27,298M | 26,409M | 22,945M | 18,183M | 15,488M |
| Gross Profit | 7,259M | 5,048M | 6,736M | 4,773M | 4,836M | 5,112M | 3,830M | 3,695M |
| Gross Profit Margin | 17.5% | 15.2% | 16.8% | 14.9% | 15.5% | 18.2% | 17.4% | 19.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4,681M | 4,296M | 4,572M | 4,240M | 4,143M | 3,592M | 3,203M | 3,008M |
| Operating Expenses | 4,681M | 4,296M | 4,573M | 4,240M | 4,143M | 3,592M | 3,204M | 3,008M |
| Operating Income (EBIT) | 2,578M | 751M | 2,163M | 533M | 692M | 1,520M | 626M | 688M |
| Operating Income Margin | 6.2% | 2.3% | 5.4% | 1.7% | 2.2% | 5.4% | 2.8% | 3.6% |
| Interest Income | 2M | 1M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 199M | 178M | 187M | 178M | 169M | 123M | 106M | 93M |
| Net Interest Income | -196M | -177M | -186M | -178M | -169M | -123M | -106M | -93M |
| Unusual Items | 16M | -15M | 15M | -23M | -48M | -28M | -11M | 55M |
| EBT Excluding Unusual Items | 2,381M | 574M | 1,977M | 355M | 523M | 1,397M | 520M | 594M |
| Pre-Tax Income | 2,397M | 559M | 1,992M | 332M | 475M | 1,368M | 508M | 649M |
| Pre-Tax Margin | 5.8% | 1.7% | 5.0% | 1.0% | 1.5% | 4.9% | 2.3% | 3.4% |
| Income Tax Expense | 678M | 186M | 555M | 110M | 148M | 408M | 159M | 215M |
| Net Income | 1,719M | 373M | 1,437M | 222M | 327M | 960M | 349M | 434M |
| Net Income Margin | 4.1% | 1.1% | 3.6% | 0.7% | 1.0% | 3.4% | 1.6% | 2.3% |
| Depreciation & Amortization | 238M | 118M | 241M | 249M | 235M | 183M | 168M | 136M |
| EBITDA | 2,816M | 869M | 2,404M | 781M | 927M | 1,702M | 793M | 824M |
| EBITDA Margin | 6.8% | 2.6% | 6.0% | 2.4% | 3.0% | 6.1% | 3.6% | 4.3% |
| NOPAT | 1,848M | 501M | 1,560M | 356M | 477M | 1,066M | 430M | 460M |
| NOPAT Margin | 4.5% | 1.5% | 3.9% | 1.1% | 1.5% | 3.8% | 2.0% | 2.4% |
| Owner's Earnings | 1,957M | 491M | 1,436M | 289M | 167M | 862M | 285M | 260M |
| Owner's Earnings Margin | 4.7% | 1.5% | 3.6% | 0.9% | 0.5% | 3.1% | 1.3% | 1.4% |
| EPS (Basic) | 322.81 | 69.70 | 270.13 | 41.37 | 61.06 | 182.05 | 68.80 | 85.46 |
| EPS (Diluted) | 322.63 | 69.34 | 269.58 | 41.25 | 60.77 | 180.19 | 68.80 | 85.46 |
| Shares (Basic) | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Shares (Diluted) | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,925.05M | 5,357.00M | 5,357.00M | 3,389.84M | 2,974.76M | 3,381.78M | 2,598.89M | 2,128.55M |
| Short-Term Investments | 0.00M | 0.00M | 0.29M | 0.00M | 0.00M | 0.00M | 0.00M | 152.64M |
| Cash & Short-Term Investments | 4,925.05M | 5,357.00M | 5,357.29M | 3,389.84M | 2,974.76M | 3,381.78M | 2,598.89M | 2,281.19M |
| Net Receivables | 115.10M | 77.00M | 77.71M | 89.53M | 70.50M | 60.48M | 34.26M | 46.19M |
| Inventory | 21,853.60M | 20,658.00M | 20,658.75M | 19,472.61M | 18,468.96M | 16,774.54M | 11,630.22M | 10,967.55M |
| Other Current Assets | 985.17M | 737.00M | 735.75M | 561.22M | 776.59M | 613.53M | 338.70M | 305.62M |
| Total Current Assets | 27,878.92M | 26,829.00M | 26,829.49M | 23,513.20M | 22,290.80M | 20,830.32M | 14,602.07M | 13,600.55M |
| Property, Plant & Equipment | 1,190.00M | 1,195.00M | 1,195.00M | 1,190.61M | 1,294.62M | 1,154.33M | 1,014.90M | 1,175.96M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.58M | 0.14M | 0.70M | 0.00M |
| Intangible Assets | 33.78M | 36.00M | 36.00M | 32.00M | 28.00M | 26.00M | 18.00M | 17.00M |
| Long-Term Investments | 812.00M | 613.00M | 612.71M | 515.38M | 487.00M | 0.00M | 0.00M | 218.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 134.73M | 123.59M | 153.50M | 107.06M | 129.24M |
| Other Non-Current Assets | 0.10M | 183.00M | 183.30M | 18.63M | 0.39M | 391.53M | 279.94M | 0.82M |
| Other Assets | 0.00M | 0.00M | -0.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,035.88M | 2,027.00M | 2,026.51M | 1,891.35M | 1,934.19M | 1,725.49M | 1,420.60M | 1,541.03M |
| Total Assets | 29,914.80M | 28,856.00M | 28,856.00M | 25,404.54M | 24,224.99M | 22,555.81M | 16,022.68M | 15,141.58M |
| Accounts Payable | 3,042.71M | 2,629.98M | 2,629.98M | 2,054.50M | 1,803.54M | 2,546.29M | 1,703.55M | 1,733.31M |
| Short-Term Debt | 12,669.94M | 12,520.00M | 12,520.00M | 11,230.14M | 11,092.09M | 8,229.72M | 5,708.77M | 5,723.55M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 110.12M | 6.27M | 420.19M | 53.13M | 142.99M |
| Deferred Revenue | 0.00M | 0.00M | 2,551.14M | 0.00M | 1,614.98M | 2,716.02M | 1,626.07M | 142.99M |
| Other Current Liabilities | 3,321.19M | 3,531.00M | 401.47M | 2,310.41M | 110.07M | -315.27M | 73.50M | 1,362.50M |
| Total Current Liabilities | 19,033.83M | 18,680.98M | 18,102.59M | 15,705.17M | 14,626.94M | 13,596.95M | 9,165.02M | 9,105.35M |
| Long-Term Debt | 4,456.43M | 4,122.00M | 4,122.00M | 4,969.78M | 4,945.44M | 4,686.74M | 4,235.85M | 3,790.34M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 30.68M | 35.35M | 41.79M | 28.11M | 31.12M | 28.49M |
| Other Non-Current Liabilities | 223.28M | 223.00M | 221.23M | 219.22M | 225.26M | 175.51M | 170.91M | 137.99M |
| Total Non-Current Liabilities | 4,679.71M | 4,345.00M | 4,373.91M | 5,224.35M | 5,212.49M | 4,890.37M | 4,437.88M | 3,956.82M |
| Total Liabilities | 23,713.54M | 23,025.98M | 22,476.50M | 20,929.52M | 19,839.43M | 18,487.31M | 13,602.89M | 13,062.17M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 397.40M | 397.00M | 397.00M | 397.14M | 393.69M | 385.89M | 50.00M | 50.00M |
| Retained Earnings | 5,215.71M | 4,963.00M | 4,963.00M | 3,659.25M | 3,518.05M | 3,205.92M | 2,245.90M | 1,896.41M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | -1.00M | 1.00M | 2.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 5,613.10M | 5,360.00M | 5,360.00M | 4,056.39M | 3,912.74M | 3,593.81M | 2,295.90M | 1,946.41M |
| Total Equity | 5,613.10M | 5,360.00M | 5,360.00M | 4,056.39M | 3,912.74M | 3,593.81M | 2,295.90M | 1,946.41M |
| Total Liabilities & Equity | 29,326.64M | 28,385.98M | 27,836.50M | 24,985.90M | 23,752.17M | 22,081.13M | 15,898.80M | 15,008.57M |
| Tangible Assets | 29,881.02M | 28,820.00M | 28,820.00M | 25,372.54M | 24,196.41M | 22,529.68M | 16,003.98M | 15,124.58M |
| Tangible Equity | 5,579.32M | 5,324.00M | 5,324.00M | 4,024.39M | 3,884.16M | 3,567.68M | 2,277.20M | 1,929.41M |
| Tangible Book Value | 5,579.32M | 5,324.00M | 5,324.00M | 4,024.39M | 3,884.16M | 3,567.68M | 2,277.20M | 1,929.41M |
| Total Investments | 812.00M | 613.00M | 613.00M | 515.38M | 487.00M | 0.00M | 0.00M | 370.64M |
| Net Debt | 12,201.31M | 11,285.00M | 11,285.00M | 12,810.08M | 13,062.76M | 9,534.68M | 7,345.73M | 7,385.34M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 8,561.2M | 7,982.0M | 7,982.5M | 7,653.0M | 7,490.9M | 7,063.4M | 5,282.1M | 4,362.2M |
| Total Capital | 23,043.7M | 22,306.0M | 22,306.0M | 20,555.9M | 20,291.9M | 16,843.1M | 12,240.5M | 11,460.3M |
| Capital Employed | 10,597.1M | 10,009.0M | 10,009.0M | 9,544.4M | 9,425.0M | 8,788.9M | 6,702.7M | 5,903.2M |
| Invested Capital | 18,118.7M | 16,949.0M | 16,949.0M | 17,166.0M | 17,317.1M | 13,461.3M | 9,641.6M | 9,331.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,718.00M | 371.00M | 1,436.78M | 331.66M | 327.00M | 960.00M | 349.00M | 434.14M |
| Depreciation & Amortization | 0.00M | 0.00M | 240.97M | 248.54M | 234.75M | 182.53M | 167.74M | 135.80M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -109.61M | -257.58M | -3,209.46M | -3,875.31M | -539.03M | -1,785.76M |
| Accounts Receivable | 0.00M | 0.00M | 11.82M | -19.00M | -10.00M | -26.00M | 11.93M | -25.65M |
| Inventory | 0.00M | 0.00M | -1,186.00M | -1,003.66M | -1,694.42M | -5,144.32M | -662.67M | -2,159.89M |
| Accounts Payable | 0.00M | 0.00M | 563.65M | 267.75M | -711.11M | 802.75M | -28.13M | 521.09M |
| Other Working Capital | 0.00M | 0.00M | 501.06M | 497.32M | -794.00M | 491.00M | 139.84M | -121.31M |
| Other Non-Cash Items | -1,718.00M | -371.00M | 380.81M | 285.41M | -419.11M | 276.00M | 184.44M | 123.44M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 1,948.95M | 608.03M | -3,066.82M | -2,456.78M | 162.15M | -1,092.38M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -226.00M | -162.00M | -395.33M | -280.74M | -232.15M | -309.56M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.11M | 5.03M | 1.16M | 0.03M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -223.46M | -313.08M | -155.05M | -123.04M | -251.73M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 221.06M | 287.09M | 155.04M | 120.64M | 289.74M |
| Other Investing Activities | 0.00M | 0.00M | -97.54M | -49.32M | -46.87M | -103.66M | -57.46M | -29.63M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -323.54M | -213.72M | -468.08M | -379.38M | -290.87M | -301.15M |
| Net Debt Issuance | 0.00M | 0.00M | 443.03M | 162.40M | 3,121.07M | 2,971.84M | 430.73M | 925.12M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 1,142.98M | -386.60M | 2,260.86M | 2,318.26M | -345.46M | 1,484.09M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -699.95M | 548.99M | 860.21M | 653.58M | 776.18M | -558.97M |
| Net Stock Issuance | 0.00M | 0.00M | 0.46M | -46.05M | 7.62M | 661.57M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.52M | 0.90M | 7.62M | 661.57M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.06M | -46.95M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -132.93M | -80.50M | -26.79M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -132.93M | -80.50M | -26.79M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -20.92M | -17.48M | 0.00M | -14.38M | 13.29M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 289.64M | 18.37M | 3,101.90M | 3,619.03M | 444.02M | 925.12M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 1,915.05M | 412.68M | -433.00M | 782.88M | 315.30M | -468.42M |
| Cash at Beginning of Period | 0.00M | 0.00M | 3,206.40M | 2,793.73M | 3,226.73M | 2,443.85M | 2,128.55M | 2,596.97M |
| Cash at End of Period | 0.00M | 0.00M | 5,121.46M | 3,206.40M | 2,793.73M | 3,226.73M | 2,443.85M | 2,128.55M |
| Operating Cash Flow | 0.00M | 0.00M | 1,948.95M | 608.03M | -3,066.82M | -2,456.78M | 162.15M | -1,092.38M |
| Capital Expenditure | 0.00M | 0.00M | -241.52M | -180.93M | -395.33M | -280.74M | -232.15M | -309.56M |
| Free Cash Flow | 0.00M | 0.00M | 1,707.43M | 427.10M | -3,462.16M | -2,737.51M | -70.01M | -1,401.94M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,815.96M | 869.74M | 2,404.89M | 781.49M | 927.26M | 1,702.51M | 794.36M | 823.51M |
| (-) Tax Adjustment | 796.71M | 289.68M | 670.04M | 258.94M | 288.19M | 508.14M | 247.96M | 273.05M |
| (-) Change In Working Capital | 0.00M | 0.00M | -109.61M | -257.58M | -3,209.46M | -3,875.31M | -539.03M | -1,785.76M |
| (-) Capital Expenditure | 0.00M | 0.00M | -241.52M | -180.93M | -395.33M | -280.74M | -232.15M | -309.56M |
| Unlevered Free Cash Flow | 2,019.25M | 580.06M | 1,602.94M | 599.20M | 3,453.20M | 4,788.94M | 853.27M | 2,026.66M |
| (-) Net Interest Income After Taxes | -140.88M | -118.34M | -134.44M | -118.78M | -116.65M | -86.50M | -73.03M | -62.41M |
| Net Debt Issuance | 0.00M | 0.00M | 443.03M | 162.40M | 3,121.07M | 2,971.84M | 430.73M | 925.12M |
| Levered Free Cash Flow | 2,160.14M | 698.39M | 2,180.41M | 880.38M | 6,690.92M | 7,847.28M | 1,357.03M | 3,014.20M |