RankingsPricing
  1. JP-listed companies
  2. ARIAKE JAPAN Co.,Ltd.
  3. Financials
  4. Total liabilities

ARIAKE JAPAN Co.,Ltd.【JP:2815】

Market cap
¥175.9B
P/E ratio
19.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202517,351+6.33%
Mar 31, 202416,318+12.39%
Mar 31, 202314,519+6.56%
Mar 31, 202213,625+6.33%
Mar 31, 202112,814+15.89%
Mar 31, 202011,057-37.87%
Mar 31, 201917,796+34.40%
Mar 31, 201813,241+13.47%
Mar 31, 201711,669+0.27%
Mar 31, 201611,638+3.37%
Mar 31, 201511,259

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 (%)