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ARE Holdings,Inc.

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Recent & upcoming events

Aug 4
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 15
Shareholder meeting 21:30
Shareholders' meeting
Venue: 神戸ポートピアホテル 本館地下1階「偕楽の間」 兵庫県神戸市中央区港島中町6-10-1 Details
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May 1
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
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 9
Est.
Earnings 1:00 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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May 18
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 17
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥569.99B YoY +12.6%
Operating income ¥37.09B margin 6.5%
Net income ¥24.44B YoY +70.7%
EPS ¥315 YoY +68.6%
P/E —
ROE 13.7% Equity ratio 38% 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 ¥680.00B +19.3%
Operating income ¥41.00B +10.5%
Net income ¥29.00B +18.7%
EPS ¥337 +7.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥66.52B¥85.37B¥83.24B¥87.12B——
Operating income ¥3.05B¥3.93B¥3.06B¥2.32B——
Net income ¥2.40B¥2.86B¥1.84B¥17.39B——
Operating CF ——————

Ownership over time

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

国内機関 22.4%海外機関 8.6%個人 3.7%未開示 65.3%202120222023202420252026
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㈱（信託 14.6%日本マスタートラスト信託銀行㈱（信託口）㈱日本カストディ銀行（信託口） 6%㈱日本カストディ銀行（信託口）STATE STREET BANK 2.3%STATE STREET BANK AND TRUST COMPANY 505223（常任代理人　㈱みずほ銀行決済営業部）J.P. MORGAN BANK L 2.2%J.P. MORGAN BANK LUXEMBOURG S.A. 384513（常任代理人　㈱みずほ銀行決済営業部）寺山　満春 2.1%寺山　満春㈱日本カストディ銀行（信託口４） 1.8%㈱日本カストディ銀行（信託口４）寺山　正道 1.6%寺山　正道STATE STREET BANK 1.5%STATE STREET BANK AND TRUST COMPANY 505001（常任代理人　㈱みずほ銀行決済営業部）EUROCLEAR BANK S.A 1.4%EUROCLEAR BANK S.A./N.V.（常任代理人　㈱三菱ＵＦＪ銀行）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㈱（信託口） 12,654,000 14.6% Yuho (EDINET)
㈱日本カストディ銀行（信託口） 5,197,000 6.0% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 1,993,000 2.3% Yuho (EDINET)
J.P. MORGAN BANK LUXEMBOURG S.A. 384513 1,886,000 2.2% Yuho (EDINET)
寺山 満春 1,802,000 2.1% Yuho (EDINET)
㈱日本カストディ銀行（信託口4） 1,580,000 1.8% Yuho (EDINET)
寺山 正道 1,404,000 1.6% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 1,260,000 1.5% Yuho (EDINET)
EUROCLEAR BANK S.A./N.V. 1,175,000 1.4% Yuho (EDINET)
CEPLUX-ERSTE GROUP BANK AG (UCITS CLIENTS) 1,132,000 1.3% Yuho (EDINET)

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

F-Score (Piotroski)

5/9

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 4.0%
✗ Positive operating cash flow ¥-99.39B
✓ ROA improved YoY 2.9% → 4.0%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-99.39B / net income ¥24.44B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 25.8% → 37.5%
✓ Current ratio improved 1.35× → 1.94×
✗ No dilution (shares outstanding did not increase) 79,708,688 → 86,853,534
✓ Gross margin improved 5.7% → 7.9%
✗ Asset turnover improved 1.03× → 0.93×

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 37.5%
Current ratio 1.9×
Years of positive operating CF 5 of last 10 yrs
Payout ratio 80%
Latest fiscal year result Profit (net income ¥24.44B)

Performance history

Last 10 years
0億円1,425億円2,850億円4,275億円5,700億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,0701,1581,2871,3561,6481,9242,9243,2235,0625,700
Operating income ——145201251264193124200371
Ordinary income 79.0—————————
Net income -40.794.290.098.5257187109245143244
Total assets 8721,3151,6032,3002,4482,9842,8743,1804,9006,154
Equity 4366446786929791,0511,0701,2651,2632,306

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

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥-62¥135¥114¥125¥327¥238¥141¥320¥187¥315
ROE -8.7%17.3%13.6%14.4%30.8%18.5%10.3%21.0%11.3%13.7%
Operating CF 32.9-134-206-603-334111368126147-994
Investing CF -24.3-28.3-56.319.3-28.0-78.2-39.4-2872.50-3.49
Financing CF -66.3298183652244-60.4-23870.5-62.1919
FCF 8.54-162-263-584-36232.8328-161149-997

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
Is this information incorrect?

Data provided by Twelve Data