RankingsPricing
  1. JP-listed companies
  2. ARATA CORPORATION
  3. Financials
  4. Cash from financing

ARATA CORPORATION【JP:2733】

Market cap
¥110.7B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-7,977+75.09%
Mar 31, 2024-4,556+37.60%
Mar 31, 2023-3,311+263.45%
Mar 31, 2022-911-84.37%
Mar 31, 2021-5,828+52.05%
Mar 31, 2020-3,833-42.60%
Mar 31, 2019-6,678+48.37%
Mar 31, 2018-4,501-54.75%
Mar 31, 2017-9,948+455.44%
Mar 31, 2016-1,791-87.20%
Mar 31, 2015-13,990

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 (%)