Income Statement Artnature Inc. OTC Markets

Stocks

ANTRF

JP3100210008

Personal Products

Market Closed - OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

08-06	Artnature Inc. Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-15	Artnature Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2027	CI

5208d758d5a0c8b1e9503d1be821992.Ho9_9MAv65y8bQJjckkYgddvS5_VZoKd5Xjb176uTfI.dMIdn5BkpcqKWUMpJRpRsZMwfOu2P-Herk2Nst_edblI4yahk3DS3o9fcQ

Published financial data: ARTNATURE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	40.44B	43.21B	42.85B	43.34B	44.6B
Total Revenues	40.44B	43.21B	42.85B	43.34B	44.6B
Cost of Goods Sold, Total	12.7B	14.05B	14.13B	14.65B	14.8B
Gross Profit	27.74B	29.16B	28.72B	28.69B	29.8B
Selling General & Admin Expenses, Total	23.89B	24.75B	25.02B	25.4B	25.32B
Provision for Bad Debts	157M	154M	37M	50M	-51M
Depreciation & Amortization - (IS)	827M	829M	1.04B	1.12B	1.25B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	24.88B	25.74B	26.1B	26.56B	26.53B
Operating Income	2.86B	3.42B	2.62B	2.13B	3.27B
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	46M	53M	39M	54M	82M
Net Interest Expenses	46M	53M	39M	54M	82M
Currency Exchange Gains (Loss)	83M	62M	66M	59M	70M
Other Non Operating Income (Expenses)	45M	-3M	-2M	2M	26M
EBT, Excl. Unusual Items	3.04B	3.53B	2.72B	2.25B	3.45B
Gain (Loss) On Sale Of Investments	-171M	-	-78M	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-545M	-360M	-858M	-750M	-416M
Other Unusual Items	-	-	-1M	-	-1M
EBT, Incl. Unusual Items	2.32B	3.17B	1.78B	1.5B	3.03B
Income Tax Expense	1.11B	1.3B	323M	675M	1.13B
Earnings From Continuing Operations	1.21B	1.88B	1.46B	822M	1.9B
Net Income to Company	1.21B	1.88B	1.46B	822M	1.9B
Minority Interest	-3M	-2M	-	-1M	-1M
Net Income - (IS)	1.2B	1.87B	1.46B	821M	1.9B
Net Income to Common Incl Extra Items	1.2B	1.87B	1.46B	821M	1.9B
Net Income to Common Excl. Extra Items	1.2B	1.87B	1.46B	821M	1.9B
Per Share Items
Net EPS - Basic	37.5	57.98	44.97	25.23	58.27
Basic EPS - Continuing Operations	37.5	57.98	44.97	25.23	58.27
Basic Weighted Average Shares Outstanding	32.11M	32.32M	32.51M	32.54M	32.57M
Net EPS - Diluted	37.09	57.29	44.4	24.88	57.33
Diluted EPS - Continuing Operations	37.09	57.29	44.4	24.88	57.33
Diluted Weighted Average Shares Outstanding	32.47M	32.72M	32.95M	33.03M	33.12M
Normalized Basic EPS	59.02	68.24	52.33	43.12	66.15
Normalized Diluted EPS	58.37	67.4	51.63	42.49	65.06
Dividend Per Share	28	28	28	28	30
Payout Ratio	74.58	48.19	62.18	110.96	47.95
Supplemental Items
EBITDA	3.95B	4.42B	3.75B	3.3B	4.56B
EBITA	3.04B	3.51B	2.66B	2.13B	3.27B
EBIT	2.86B	3.42B	2.62B	2.13B	3.27B
EBITDAR	7.38B	7.92B	7.4B	7.03B	8.32B
Effective Tax Rate - (Ratio)	48	40.86	18.1	45.09	37.37
Normalized Net Income	1.9B	2.21B	1.7B	1.4B	2.15B
Non-Cash Pension Expense	29M	-33M	47M	-6M	-46M
Supplemental Operating Expense Items
Advertising Expense	6.56B	6.34B	6.22B	6.19B	5.76B
Selling and Marketing Expenses	6.56B	6.34B	6.22B	6.19B	5.76B
Research And Development Expense From Footnotes	156M	197M	205M	125M	120M
Net Rental Expense, Total	3.43B	3.51B	3.65B	3.74B	3.76B
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	19.55B	20.18B	19.32B	18.16B	19.88B
Short Term Investments	23M	25M	28M	32M	32M
Total Cash And Short Term Investments	19.57B	20.2B	19.34B	18.2B	19.92B
Accounts Receivable, Total	3.06B	3.04B	3.1B	3.09B	3.14B
Total Receivables	3.06B	3.04B	3.1B	3.09B	3.14B
Inventory	4.43B	4.95B	5.19B	5.29B	5.15B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	964M	1.12B	1.21B	1.3B	1.21B
Total Current Assets	28.02B	29.31B	28.84B	27.87B	29.41B
Net Property Plant And Equipment	8.69B	8.8B	9.73B	9.93B	10.59B
Long-term Investments	5.18B	5.14B	5.38B	5.57B	5.86B
Goodwill	233M	54M	-	-	-
Other Intangibles, Total	441M	504M	1.28B	1.82B	1.73B
Deferred Tax Assets Long-Term	3.94B	4.15B	4.62B	4.48B	4.79B
Other Long-Term Assets, Total	2M	2M	2M	1M	1M
Total Assets	46.51B	47.96B	49.85B	49.68B	52.39B
Liabilities
Accounts Payable, Total	320M	318M	292M	343M	337M
Accrued Expenses, Total	1.2B	1.4B	1.2B	1.24B	1.37B
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	3.22B	3.2B	2.9B	2.45B	3.41B
Other Current Liabilities	9.5B	9.63B	9.37B	9.47B	9.9B
Total Current Liabilities	14.24B	14.55B	13.76B	13.51B	15.02B
Long-Term Debt	-	-	-	-	-
Pension & Other Post Retirement Benefits	4.17B	4.16B	4.19B	4.1B	4B
Other Non Current Liabilities	3.51B	3.32B	5.03B	5.02B	5.05B
Total Liabilities	21.92B	22.03B	22.98B	22.62B	24.06B
Common Stock, Total	3.67B	3.67B	3.67B	3.67B	3.67B
Additional Paid In Capital	3.56B	3.61B	3.62B	3.63B	3.64B
Retained Earnings	18.31B	19.28B	19.83B	19.74B	20.73B
Treasury Stock	-1.27B	-1.08B	-1.04B	-1.03B	-1.02B
Comprehensive Income and Other	324M	432M	781M	1.03B	1.31B
Total Common Equity	24.58B	25.91B	26.86B	27.04B	28.32B
Minority Interest	12M	12M	11M	11M	10M
Total Equity	24.6B	25.92B	26.87B	27.05B	28.33B
Total Liabilities And Equity	46.51B	47.96B	49.85B	49.68B	52.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	32.13M	32.47M	32.53M	32.56M	32.58M
ECS Total Common Shares Outstanding	32.13M	32.47M	32.53M	32.56M	32.58M
Book Value / Share	765.18	797.96	825.64	830.65	869.2
Tangible Book Value	23.91B	25.36B	25.58B	25.22B	26.59B
Tangible Book Value Per Share	744.21	780.78	786.29	774.72	816.13
Total Debt	0	0	0	0	0
Net Debt	-19.57B	-20.2B	-19.34B	-18.2B	-19.92B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.17B	4.16B	4.19B	4.1B	4B
Debt Equivalent Oper. Leases	27.45B	28.07B	29.2B	29.89B	30.08B
Minority Interest, Total (Incl. Fin. Div)	12M	12M	11M	11M	10M
Inventories - Raw Materials, Total	1.2B	1.36B	1.65B	1.89B	1.78B
Inventories - Work In Process, Total	182M	203M	178M	214M	212M
Inventories - Finished Goods, Total	3.05B	3.38B	3.36B	3.18B	3.16B
Full Time Employees	3.8K	3.89K	3.91K	3.9K	3.85K
Accumulated Allowance for Doubtful Accounts (Supple)	5M	4M	9M	7M	5M
Order Backlog	11.86B	11.83B	11.46B	11.87B	11.99B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	2.32B	3.17B	1.79B	1.5B	3.03B
Depreciation & Amortization - CF	911M	902M	1.1B	1.16B	1.29B
Amortization of Goodwill and Intangible Assets - (CF)	172M	93M	36M	-	-
Depreciation & Amortization, Total	1.08B	995M	1.13B	1.16B	1.29B
(Gain) Loss From Sale Of Asset	545M	360M	858M	750M	416M
(Gain) Loss on Sale of Investments - (CF)	171M	-	8M	-	-
Other Operating Activities, Total	-1.41B	-1.46B	-1.61B	-604M	-470M
Change In Accounts Receivable	-147M	28M	-57M	24M	-50M
Change In Inventories	-754M	-493M	-205M	-61M	131M
Change In Accounts Payable	-9M	-4M	-29M	45M	-8M
Change in Other Net Operating Assets	706M	327M	258M	-237M	856M
Cash from Operations	2.5B	2.93B	2.14B	2.58B	5.2B
Capital Expenditure	-787M	-1B	-1.13B	-1.77B	-2.03B
Sale of Property, Plant, and Equipment	-	-	-	2M	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-96M	-217M	-855M	-825M	-322M
Investment in Marketable and Equity Securities, Total	-1M	-1M	-4M	-22M	88M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-150M	-100M	-	-50M	50M
Other Investing Activities, Total	-149M	-99M	-172M	-246M	-243M
Cash from Investing	-1.18B	-1.42B	-2.16B	-2.91B	-2.46B
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-898M	-903M	-909M	-911M	-910M
Common & Preferred Stock Dividends Paid	-898M	-903M	-909M	-911M	-910M
Other Financing Activities, Total	-26M	-21M	-10M	-	-
Cash from Financing	-924M	-924M	-919M	-911M	-910M
Foreign Exchange Rate Adjustments	70M	43M	74M	57M	-16M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-3M
Net Change in Cash	468M	629M	-873M	-1.18B	1.81B
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	1.43B	1.46B	1.61B	607M	473M
Levered Free Cash Flow	3.12B	1.57B	-398M	-526M	2.67B
Unlevered Free Cash Flow	3.12B	1.57B	-398M	-526M	2.67B
Change In Net Working Capital	-1.13B	342M	1.18B	430M	-1.69B
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	3.91	4.53	3.35	2.68	4.01
Return on Total Capital	7.18	8.46	6.2	4.94	7.38
Return On Equity %	4.84	7.43	5.54	3.05	6.86
Return on Common Equity	4.83	7.42	5.54	3.05	6.86
Margin Analysis
Gross Profit Margin %	68.6	67.48	67.02	66.21	66.81
SG&A Margin	59.08	57.29	58.38	58.59	56.78
EBITDA Margin %	9.76	10.22	8.75	7.6	10.23
EBITA Margin %	7.51	8.13	6.2	4.92	7.33
EBIT Margin %	7.08	7.92	6.11	4.92	7.33
Income From Continuing Operations Margin %	2.98	4.34	3.41	1.9	4.26
Net Income Margin %	2.98	4.34	3.41	1.89	4.26
Net Avail. For Common Margin %	2.98	4.34	3.41	1.89	4.26
Normalized Net Income Margin	4.69	5.1	3.97	3.24	4.83
Levered Free Cash Flow Margin	7.71	3.64	-0.93	-1.21	5.99
Unlevered Free Cash Flow Margin	7.71	3.64	-0.93	-1.21	5.99
Asset Turnover
Asset Turnover	0.88	0.91	0.88	0.87	0.87
Fixed Assets Turnover	4.66	4.94	4.63	4.41	4.35
Receivables Turnover (Average Receivables)	13.55	14.16	13.96	14.01	14.33
Inventory Turnover (Average Inventory)	3.14	3	2.79	2.8	2.84
Short Term Liquidity
Current Ratio	1.97	2.01	2.1	2.06	1.96
Quick Ratio	1.59	1.6	1.63	1.58	1.53
Operating Cash Flow to Current Liabilities	0.18	0.2	0.16	0.19	0.35
Days Sales Outstanding (Average Receivables)	26.94	25.77	26.22	26.04	25.48
Days Outstanding Inventory (Average Inventory)	116.09	121.72	131.2	130.54	128.65
Average Days Payable Outstanding	8.76	7.99	7.77	7.86	8.47
Cash Conversion Cycle (Average Days)	134.27	139.5	149.65	148.73	145.66
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	47.12	45.94	46.1	45.54	45.93
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-4.96	-4.58	-5.16	-5.52	-4.36
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-6.19	-5.92	-7.39	-11.91	-7.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.74	6.86	-0.83	1.14	2.91
Gross Profit, 1 Yr. Growth %	16	5.11	-1.51	-0.08	3.84
EBITDA, 1 Yr. Growth %	37.88	11.89	-15.04	-12.13	38.44
EBITA, 1 Yr. Growth %	57.66	15.75	-24.42	-19.7	53.42
EBIT, 1 Yr. Growth %	63.32	19.46	-23.42	-18.59	53.42
Earnings From Cont. Operations, 1 Yr. Growth %	44.38	55.43	-22.07	-43.78	131.02
Net Income, 1 Yr. Growth %	43.33	55.65	-21.99	-43.84	131.18
Normalized Net Income, 1 Yr. Growth %	50.75	16.38	-22.86	-17.51	53.53
Diluted EPS Before Extra, 1 Yr. Growth %	44.04	54.46	-22.5	-43.96	130.43
Accounts Receivable, 1 Yr. Growth %	5.23	-0.69	1.94	-0.42	1.75
Inventory, 1 Yr. Growth %	21.29	11.72	4.87	1.97	-2.7
Net Property, Plant and Equip., 1 Yr. Growth %	0.23	1.16	10.65	2.03	6.66
Total Assets, 1 Yr. Growth %	3.54	3.11	3.95	-0.35	5.46
Tangible Book Value, 1 Yr. Growth %	-0.9	6.05	0.88	-1.39	5.43
Common Equity, 1 Yr. Growth %	-2.63	5.41	3.65	0.69	4.72
Cash From Operations, 1 Yr. Growth %	-40.81	16.85	-26.99	20.73	101.59
Capital Expenditures, 1 Yr. Growth %	9.31	27.06	13.4	55.91	14.88
Levered Free Cash Flow, 1 Yr. Growth %	7.03	-49.54	-125.3	32.24	-607.38
Unlevered Free Cash Flow, 1 Yr. Growth %	6.84	-49.54	-125.3	32.24	-607.38
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	7.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.2	9.76	2.94	0.15	2.02
Gross Profit, 2 Yr. CAGR %	1.05	10.42	1.75	-0.8	1.86
EBITDA, 2 Yr. CAGR %	-0.44	24.2	-2.5	-13.6	10.29
EBITA, 2 Yr. CAGR %	0.4	35.09	-6.47	-22.1	11
EBIT, 2 Yr. CAGR %	-1	39.68	-4.36	-21.04	11.76
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.53	49.8	10.06	-33.81	13.97
Net Income, 2 Yr. CAGR %	-11.64	49.36	10.19	-33.81	13.94
Normalized Net Income, 2 Yr. CAGR %	0.45	32.45	-5.25	-20.23	12.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.23	49.16	9.41	-34.1	13.63
Accounts Receivable, 2 Yr. CAGR %	3.08	2.23	0.62	0.75	0.66
Inventory, 2 Yr. CAGR %	11.67	16.41	8.24	3.41	-0.4
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.25	0.7	5.8	6.26	4.32
Total Assets, 2 Yr. CAGR %	3.8	3.33	3.53	1.78	2.52
Tangible Book Value, 2 Yr. CAGR %	0.01	2.52	3.43	-0.26	1.96
Common Equity, 2 Yr. CAGR %	-1.47	1.31	4.52	2.16	2.69
Cash From Operations, 2 Yr. CAGR %	-0.22	-16.84	-7.64	-6.11	56.01
Capital Expenditures, 2 Yr. CAGR %	0	17.85	20.04	32.97	33.83
Levered Free Cash Flow, 2 Yr. CAGR %	67.91	-26.51	-64.27	-42.16	159.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	67.87	-26.58	-64.27	-42.16	159.03
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	3.51
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.11	3.05	6.11	2.34	1.06
Gross Profit, 3 Yr. CAGR %	1.88	2.39	6.29	1.13	0.73
EBITDA, 3 Yr. CAGR %	-2.08	3.51	9.44	-5.82	1.11
EBITA, 3 Yr. CAGR %	-2.03	5.27	11.31	-11.11	-2.35
EBIT, 3 Yr. CAGR %	-3.92	5.4	14.32	-9.36	-1.47
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.49	6.75	20.48	-12.02	0.41
Net Income, 3 Yr. CAGR %	-13.56	6.72	20.29	-11.98	0.43
Normalized Net Income, 3 Yr. CAGR %	-2.85	5.5	10.61	-9.53	-0.77
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.31	6.77	19.91	-12.46	0.02
Accounts Receivable, 3 Yr. CAGR %	-0.44	1.81	2.13	0.27	1.08
Inventory, 3 Yr. CAGR %	15.37	11.69	12.43	6.11	1.33
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.16	-1.13	3.91	4.53	6.39
Total Assets, 3 Yr. CAGR %	2.67	3.57	3.53	2.22	2.99
Tangible Book Value, 3 Yr. CAGR %	-0.14	1.99	1.97	1.8	1.6
Common Equity, 3 Yr. CAGR %	-0.23	0.77	2.08	3.23	3
Cash From Operations, 3 Yr. CAGR %	-17.43	5.17	-20.37	0.99	21.12
Capital Expenditures, 3 Yr. CAGR %	-10.88	8.31	16.35	30.97	26.64
Levered Free Cash Flow, 3 Yr. CAGR %	-4.1	12.47	-48.49	-44.73	19.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.13	12.45	-48.52	-44.73	19.3
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	2.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.75	3.01	2.44	1.88	4.45
Gross Profit, 5 Yr. CAGR %	0.38	2.59	1.83	1.1	4.5
EBITDA, 5 Yr. CAGR %	-0.68	3.27	-2.25	-3.71	9.78
EBITA, 5 Yr. CAGR %	1.51	6.37	-3.83	-6.67	11.19
EBIT, 5 Yr. CAGR %	0.33	5.8	-4.1	-6.1	13.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.84	15.9	-4.74	-11.82	17.83
Net Income, 5 Yr. CAGR %	-2.89	15.88	-4.74	-11.84	17.71
Normalized Net Income, 5 Yr. CAGR %	0.66	5.38	-3.82	-5.66	11.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.46	16.17	-4.85	-11.97	17.36
Accounts Receivable, 5 Yr. CAGR %	2.03	0.99	-0.02	1.38	1.54
Inventory, 5 Yr. CAGR %	4.71	10.52	12.46	8.3	7.11
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.41	-0.83	0.95	1.76	4.07
Total Assets, 5 Yr. CAGR %	2.19	3.24	3.01	2.85	3.13
Tangible Book Value, 5 Yr. CAGR %	0.49	1.83	1.27	1.08	1.97
Common Equity, 5 Yr. CAGR %	0.13	1.54	1.64	1.32	2.32
Cash From Operations, 5 Yr. CAGR %	-10.25	-4.51	-13.64	0.5	4.21
Capital Expenditures, 5 Yr. CAGR %	-2.14	2.73	0.39	17.57	23.05
Levered Free Cash Flow, 5 Yr. CAGR %	5.49	-3.19	-35.39	-13.8	-1.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.44	-3.23	-35.4	-13.81	-1.75
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	1.39