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AHRESTY CORPORATION

アーレスティ Yahoo Finance

Recent & upcoming events

Aug 5
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 28
Shareholder meeting Time TBD
Shareholders' meeting
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May 20
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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Oct 21
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 6
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 24
Est.
Earnings 2:00 approx.
Q3 earnings
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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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Jun 9
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥167.09B YoY +2.6%
Operating income ¥3.74B margin 2.2%
Net income ¥3.58B YoY —
EPS ¥144 YoY —
P/E —
ROE 6.7% Equity ratio 41% 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 ¥161.60B -3.3%
Operating income ¥1.40B -62.6%
Net income ¥500M -86.0%
EPS ¥20 -86.0%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥37.84B¥36.56B¥38.00B¥39.75B¥41.06B¥39.44B
Operating income ¥731M¥493M¥228M¥373M¥1.04B¥652M
Net income ¥355M¥391M¥452M¥448M¥355M¥-8.95B
Operating CF ——————

Ownership over time

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

事業法人 6.5%海外機関 5.5%個人 14.2%未開示 71.6%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

高橋　新 4.5%高橋　新アーレスティ取引先持株会 3.8%アーレスティ取引先持株会INTERACTIVE BROKER 3.7%INTERACTIVE BROKERS LLC(常任代理人　インタラクティブ・ブローカーズ証券㈱)アーレスティ従業員持株会 3.7%アーレスティ従業員持株会日本軽金属㈱ 2.6%日本軽金属㈱スズキ㈱ 2.3%スズキ㈱㈱みずほ銀行(常任代理人　㈱日本カス 2.2%㈱みずほ銀行(常任代理人　㈱日本カストディ銀行)高橋　利江 2.2%高橋　利江BNY GCM CLIENT ACC 1.8%BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人　株式会社㈱三菱UFJ銀行)日軽産業㈱ 1.6%日軽産業㈱202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
高橋 新 1,113,000 4.5% Yuho (EDINET)
アーレスティ取引先持株会 958,000 3.8% Yuho (EDINET)
INTERACTIVE BROKERS LLC 922,000 3.7% Yuho (EDINET)
アーレスティ従業員持株会 913,000 3.7% Yuho (EDINET)
日本軽金属㈱ 657,000 2.6% Yuho (EDINET)
スズキ㈱ 565,000 2.3% Yuho (EDINET)
㈱みずほ銀行 544,000 2.2% Yuho (EDINET)
高橋 利江 537,000 2.2% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) 446,000 1.8% Yuho (EDINET)
日軽産業㈱ 411,000 1.6% Yuho (EDINET)

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

F-Score (Piotroski)

9/9

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 2.6%
✓ Positive operating cash flow ¥12.28B
✓ ROA improved YoY -2.2% → 2.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥12.28B / net income ¥3.58B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 38.7% → 41.1%
✓ Current ratio improved 1.01× → 1.12×
✓ No dilution (shares outstanding did not increase) 25,546,000 → 25,546,000
✓ Gross margin improved 9.5% → 10.1%
✓ Asset turnover improved 1.22× → 1.23×

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 41.1%
Current ratio 1.1×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 29%
Latest fiscal year result Profit (net income ¥3.58B)

Performance history

Last 10 years
0億円418億円835億円1,253億円1,671億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,3671,4521,4541,2069301,1631,4091,5831,6291,671
Operating income 69.147.232.37.64-25.5-24.20.2322.933.737.4
Ordinary income 62.644.429.14.06-20.9-20.30.9425.730.428.7
Net income 49.934.54.21-6.85-28.4-51.9-0.84-77.0-28.935.8
Total assets 1,3691,3901,2821,2311,3221,3131,3711,3181,3411,358
Equity 648654613574556536566516520559

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥193¥133¥16¥-27¥-111¥-201¥-3¥-301¥-116¥144
ROE 7.9%5.4%0.7%——————6.7%
Operating CF 21816916016579.482.6107183153123
Investing CF -129-168-142-177-116-60.8-63.3-139-129-115
Financing CF -90.0-13.9-13.921.6119-51.0-15.3-59.5-10.4-25.2
FCF 88.51.1318.7-12.2-36.321.844.043.824.27.28

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

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

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data