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ARATA CORPORATION

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Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都千代田区丸の内二丁目4番1号 丸の内ビルディング7階 丸ビルホール Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 10
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Feb 10
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 12
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 11
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥1.00T YoY +1.9%
Operating income ¥13.21B margin 1.3%
Net income ¥10.13B YoY -2.2%
EPS ¥303 YoY -2.2%
P/E
ROE 8.4% Equity ratio 36% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥1.03T +2.5%
Operating income ¥11.00B -16.7%
Net income ¥7.00B -30.9%
EPS ¥209 -30.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥235.24B¥236.15B¥247.73B¥225.03B
Operating income ¥4.35B¥3.63B¥4.46B¥2.08B
Net income ¥3.20B¥2.50B¥3.05B¥1.58B
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

事業法人 9.1%国内機関 21.1%海外機関 5.7%個人 6.6%未開示 57.5%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 11.6%日本マスタートラスト信託銀行株式会社(信託口)音羽殖産株式会社 6.3%音羽殖産株式会社あらた社員持株会 3.9%あらた社員持株会株式会社日本カストディ銀行(信託口) 3.5%株式会社日本カストディ銀行(信託口)BBH FOR FIDELITY L 3.3%BBH FOR FIDELITY LOW-PRICED STOCK FUND(常任代理人 株式会社三菱UFJ銀行)野村信託銀行株式会社(投信口) 3.1%野村信託銀行株式会社(投信口)株式会社日本カストディ銀行(信託E口 2.9%株式会社日本カストディ銀行(信託E口)ライオン株式会社 2.8%ライオン株式会社畑中 伸介 2.7%畑中 伸介STATE STREET BANK 2.4%STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行決済営業部)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社(信託口) 3,999,000 11.6% Yuho (EDINET)
音羽殖産株式会社 2,163,000 6.3% Yuho (EDINET)
あらた社員持株会 1,339,000 3.9% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 1,208,000 3.5% Yuho (EDINET)
BBH FOR FIDELITY LOW-PRICED STOCK FUND 1,132,000 3.3% Yuho (EDINET)
野村信託銀行株式会社(投信口) 1,082,000 3.1% Yuho (EDINET)
株式会社日本カストディ銀行(信託E口) 986,000 2.9% Yuho (EDINET)
ライオン株式会社 962,000 2.8% Yuho (EDINET)
畑中 伸介 921,000 2.7% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 832,000 2.4% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 2.9%
Positive operating cash flow ¥18.69B
ROA improved YoY 3.3% → 2.9%
Operating CF exceeds net income (accrual quality) OCF ¥18.69B / net income ¥10.13B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 37.4% → 35.7%
Current ratio improved 1.47× → 1.44×
No dilution (shares outstanding did not increase) 36,057,424 → 36,057,424
Gross margin improved 9.8% → 9.7%
Asset turnover improved 3.16× → 2.89×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 35.7%
Current ratio 1.4×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 42%
Latest fiscal year result Profit (net income ¥10.13B)

Performance history

Last 10 years
0.0兆円0.3兆円0.5兆円0.8兆円1.0兆円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 7,0467,3297,5447,9628,3408,5718,9169,4419,86210,047
Operating income 73.888.688.993.3115127128145150132
Ordinary income 78.494.494.3101121137137153156135
Net income 48.663.669.071.982.090.182.2103104101
Total assets 2,2302,4442,4362,4972,5552,7132,9093,1703,1173,479
Equity 5967158058299109621,0211,0971,1661,242

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥165¥200¥199¥207¥240¥264¥241¥303¥310¥303
ROE 8.4%9.7%9.1%8.8%9.4%9.6%8.3%9.7%9.2%8.4%
Operating CF 12611695.152.614165.511014197.8187
Investing CF -31.6-29.2-8.80-27.4-51.6-72.1-42.8-53.1-63.6-128
Financing CF -99.5-45.0-66.8-38.3-58.3-9.11-33.1-45.6-79.8101
FCF 94.887.386.325.289.1-6.6066.987.534.159.1

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth

Sector positioning

Relative standing within the sector

Data provided by Twelve Data