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  1. JP-listed companies
  2. ARATA CORPORATION
  3. Financials
  4. Cash and cash equivalents

ARATA CORPORATION (2733)

Market cap
¥92.9B
P/E ratio
12.3x
Arata distributes daily necessities, cosmetics, and household products to drugstores, supermarkets, and retailers across Japan through an extensive network of subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202639,710+69.48%
Mar 31, 202523,430-16.09%
Mar 31, 202427,923+16.90%
Mar 31, 202323,886+16.68%
Mar 31, 202220,472-6.02%
Mar 31, 202121,784+17.45%
Mar 31, 202018,547-6.32%
Mar 31, 201919,798+11.06%
Mar 31, 201817,826+30.18%
Mar 31, 201713,693-3.02%
Mar 31, 201614,119+19.65%
Mar 31, 201511,800

Income Statement

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