Arr Planner Co., Ltd.
Fiscal Year 2027 First Half (Q2) Financial Summary [Japan GAAP] (Consolidated)
Consolidated net sales for the second quarter of the fiscal year ending January 2027 were 27,371 million yen, up 19.7% YoY. Operating income was 2,513 million yen, ordinary income 2,363 million yen, and net income attributable to owners of the parent was 1,671 million yen. Full-year earnings guidance has been revised upward, with expected net sales of 56,500 million yen and net income for the year of 3,250 million yen. Dividend is also anticipated to be raised.
Key Figures
- Net sales: 27,371,419 thousand yen (YoY +19.7%)
- Operating income: 2,513,033 thousand yen (YoY +45.5%)
- Net income attributable to owners of the parent (interim): 1,670,967 thousand yen (YoY +49.1%)
AI要約
Overview of results
During the interim period, net sales were 27,371,419 thousand yen, up 19.7% year over year. By segment, single-family and subdivision housing performed steadily, driving overall sales and profits higher. Operating income was 2,513,033 thousand yen, ordinary income 2,363,412 thousand yen, and net income was 1,670,967 thousand yen. While continuing new store openings and marketing investments, digital strategy and the 'Affordable Luxury' approach contributed to higher unit sales and prices. Despite increases in cost of sales and SG&A, gross margin improved.
Financial position and cash flows
Total assets were 40,391,167 thousand yen, net assets 9,242,437 thousand yen. Equity ratio stood at 22.9%. Cash and cash equivalents increased to 6,324,807 thousand yen. Cash flow from operating activities was an outflow of 2,725,820 thousand yen, but cash flow from financing activities showed a net inflow of 3,142,609 thousand yen due to a rise in long-term borrowings of 10,428,850 thousand yen. Cash flow from investing activities increased by 72,781 thousand yen.
Forecast vs. Actual
Arr Planner Co., Ltd.
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