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

ARIAKE JAPAN Co.,Ltd. (2815)

Market cap
¥185B
P/E ratio
20.7x
Ariake Japan manufactures and sells natural seasonings to food companies primarily in Japan, with global subsidiaries serving markets across Asia, Europe, and the US.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202510,712+0.91%
Mar 31, 202410,616+8.26%
Mar 31, 20239,806+5.81%
Mar 31, 20229,267+3.57%
Mar 31, 20218,948+21.84%
Mar 31, 20207,344-48.14%
Mar 31, 201914,160+55.02%
Mar 31, 20189,134+11.29%
Mar 31, 20178,208-1.83%
Mar 31, 20168,361+3.55%
Mar 31, 20158,074

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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