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  1. JP-listed companies
  2. ARATA CORPORATION
  3. Financials
  4. Repayments of term debt

ARATA CORPORATION (2733)

Market cap
¥104.4B
P/E ratio
9.8x
Arata distributes daily necessities, cosmetics, and household products to drugstores, supermarkets, and retailers across Japan through an extensive network of subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-6,016+0.97%
Mar 31, 2024-5,958-2.02%
Mar 31, 2023-6,081-11.02%
Mar 31, 2022-6,834-37.39%
Mar 31, 2021-10,915+62.33%
Mar 31, 2020-6,724-24.57%
Mar 31, 2019-8,914+14.16%
Mar 31, 2018-7,808-38.64%
Mar 31, 2017-12,724-10.11%
Mar 31, 2016-14,155+12.48%
Mar 31, 2015-12,584

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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