JP-listed companies
ARIAKE JAPAN Co.,Ltd.

ARIAKE JAPAN Co.,Ltd.JP:2815

Market cap

¥175.5B

P/E ratio

27.9x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	33,591	37,201	40,916	46,405	48,803	54,348	56,550	52,330	49,685	52,659	55,698
Net sales	33,591	37,201	40,916	46,405	48,803	54,348	56,550	52,330	49,685	52,659	55,698
Cost of sales	22,662	25,601	28,239	30,954	31,494	35,510	36,644	32,986	32,429	34,557	39,401
Gross profit (loss)	10,929	11,600	12,677	15,451	17,310	18,838	19,906	19,344	17,255	18,102	16,297
Selling, general and administrative expenses	5,454	5,961	6,425	6,615	7,036	7,508	7,956	7,554	7,209	7,419	7,841
Operating profit (loss)	5,475	5,639	6,252	8,836	10,273	11,330	11,950	11,790	10,046	10,683	8,456
Interest and dividend income	208	225	235	218	229	208	235	232	282	218	402
Rental income from buildings	28	29	31	35	34	35	35	32	31	20	22
Foreign exchange gains	194	687	1,187	421	43	21	28	-	239	352	278
Reversal of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	27
Rental income from buildings	28	29	31	35	34	35	35	32	31	20	22
Other	157	152	209	175	116	183	152	104	118	159	107
Foreign exchange gains	194	687	1,187	421	43	21	28	-	239	352	278
Non-operating income	1,044	1,667	1,662	849	421	447	663	369	670	748	835
Reversal of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	27
Other	157	152	209	175	116	183	152	104	118	159	107
Non-operating income	1,044	1,667	1,662	849	421	447	663	369	670	748	835
Interest expenses	38	17	26	14	6	3	0	0	3	6	5
Rental costs	13	21	47	17	17	16	16	14	13	4	-
Rental costs	13	21	47	17	17	16	16	14	13	4	-
Loss on retirement of non-current assets	-	-	-	47	23	-	32	16	4	-	8
Loss on retirement of non-current assets	-	-	-	47	23	-	32	16	4	-	8
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	63	-
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	63	-
Other	36	32	81	68	26	39	18	28	22	18	7
Other	36	32	81	68	26	39	18	28	22	18	7
Non-operating expenses	111	70	352	604	115	206	66	250	42	91	20
Non-operating expenses	111	70	352	604	115	206	66	250	42	91	20
Ordinary profit (loss)	6,409	7,236	7,562	9,081	10,580	11,571	12,547	11,908	10,675	11,340	9,271
Gain on sale of non-current assets	-	-	145	118	351	-	-	-	-	18	-
Gain on sale of investment securities	-	-	-	5	-	-	-	-	-	-	38
Extraordinary income	-	-	1,274	123	351	179	13,300	223	-	18	38
Extraordinary income	-	-	1,274	123	351	179	13,300	223	-	18	38
Provision for retirement benefits for directors (and other officers)	-	-	-	-	-	-	-	-	-	186	-
Retirement benefits for directors (and other officers)	-	-	-	16	-	-	-	-	-	-	-
Loss on retirement of non-current assets	18	-	-	-	16	6	-	-	-	18	-
Extraordinary losses	22	16	1,205	16	16	6	95	-	107	204	-
Profit (loss) before income taxes	6,387	7,220	7,632	9,189	10,914	11,744	25,752	12,131	10,568	11,154	9,309
Income taxes - current	2,530	2,662	2,526	2,799	3,327	3,721	9,032	3,082	3,203	3,018	2,614
Income taxes - deferred	31	253	317	358	-65	-172	-56	574	-4	309	206
Income taxes	2,561	2,915	2,843	3,157	3,262	3,549	8,976	3,656	3,200	3,327	2,820
Profit (loss)	-	-	4,789	6,032	7,652	8,194	16,777	8,475	7,368	7,826	6,489
Profit (loss) attributable to non-controlling interests	-	-	63	93	67	95	100	99	91	118	104
Profit (loss) attributable to owners of parent	-	-	4,725	5,939	7,585	8,100	16,677	8,376	7,277	7,709	6,385