ARLCF Financials: Arealink Co Ltd AI Analysis

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ARLCF Financial

Arealink Co Ltd

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$0

At close: Mar 27, 16:00:00 GMT-4

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$0

Post-market: Mar 27, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

ARLCF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	26,418	26,418	24,695	22,463	20,878	20,572
Revenue Growth (YoY)	7%	7%	10%	8%	1%	-8%
Cost of Revenue	16,875	16,875	15,926	14,910	14,160	14,536
Gross Profit	9,542	9,542	8,769	7,552	6,717	6,035
Selling, General & Admin	4,072	4,017	3,804	3,338	2,913	2,929
Research & Development	--	--	--	--	--	--
Operating Expenses	4,072	4,072	3,862	3,397	2,975	2,990
Other Non Operating Income (Expenses)	64	64	-20	29	63	64
Pretax Income	5,240	5,240	4,571	4,070	3,862	4,519
Income Tax Expense	1,535	1,535	1,370	1,249	978	1,347
Net Income	3,704	3,704	3,200	2,821	2,883	3,171
Net Income Growth	16%	16%	13%	-2%	-9%	43%
Shares Outstanding (Diluted)	50.83	50.81	50.76	50.72	50.68	50.6
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	72.88	72.9	63.05	55.62	56.88	62.68
EPS Growth	16%	16%	13%	-2%	-9%	42%
Free Cash Flow	-2,839	-2,839	-1,499	-1,298	-611	3,904
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	36.11%	36.11%	35.5%	33.61%	32.17%	29.33%
Operating Margin	20.7%	20.7%	19.86%	18.49%	17.92%	14.79%
Profit Margin	14.02%	14.02%	12.95%	12.55%	13.8%	15.41%
Free Cash Flow Margin	-10.74%	-10.74%	-6.07%	-5.77%	-2.92%	18.97%
EBITDA	7,277	5,524	4,963	4,213	3,803	3,105
EBITDA Margin	27.54%	20.9%	20.09%	18.75%	18.21%	15.09%
D&A For EBITDA	1,807	54	57	58	61	61
EBIT	5,470	5,470	4,906	4,155	3,742	3,044
EBIT Margin	20.7%	20.7%	19.86%	18.49%	17.92%	14.79%
Effective Tax Rate	29.29%	29.29%	29.97%	30.68%	25.32%	29.8%

Follow-Up Questions

What are Arealink Co Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Arealink Co Ltd has a total asset of $64,080, Net profit of $3,704

What are the key financial ratios for ARLCF?

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Arealink Co Ltd's Current ratio is 1.83, has a Net margin is 14.02, sales per share of $519.9.

How is Arealink Co Ltd's revenue broken down by segment or geography?

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Arealink Co Ltd largest revenue segment is Storage, at a revenue of 19,468,045,000 in the most earnings release.For geography, Japan is the primary market for Arealink Co Ltd, at a revenue of 24,695,794,000.

Is Arealink Co Ltd profitable?

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yes, according to the latest financial statements, Arealink Co Ltd has a net profit of $3,704

Does Arealink Co Ltd have any liabilities?

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yes, Arealink Co Ltd has liability of 34,851

How many outstanding shares for Arealink Co Ltd?

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Arealink Co Ltd has a total outstanding shares of 50.83

Key Stats

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EPS (TTM)

Market Cap

What is ARLCF?

Arealink Co., Ltd. engages in the provision of storage space leasing services. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2003-08-08. The firm operates in two business segments. The Real Estate Operation Service segment is involved in the provision of storage space, the setting of containers, the parking lot business, the lease, maintenance and management of secondhand real estate including offices, stores, dwelling houses and hotels, the provision of small offices, among other businesses. The Real Estate Revitalization and Liquidation Service segment adds value to its purchased real estate properties by conducting renovation works to the buildings, and sells the properties to investors.

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