RankingsPricing
  1. JP-listed companies
  2. ARATA CORPORATION
  3. Financials
  4. Total current assets

ARATA CORPORATION【JP:2733】

Market cap
¥110.7B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025233,705-3.72%
Mar 31, 2024242,745+11.51%
Mar 31, 2023217,681+9.50%
Mar 31, 2022198,793+7.63%
Mar 31, 2021184,700+1.63%
Mar 31, 2020181,744+3.76%
Mar 31, 2019175,156+1.75%
Mar 31, 2018172,149+12.18%
Mar 31, 2017153,455+1.04%
Mar 31, 2016151,873+5.54%
Mar 31, 2015143,906

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)