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  1. JP-listed companies
  2. AHRESTY CORPORATION
  3. Financials
  4. Long-term debt, current

AHRESTY CORPORATION (5852)

Market cap
¥22.9B
P/E ratio
9.7x
Aresti manufactures die-cast automotive parts, aluminum alloys, and building floor systems through its three main business segments and 14 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20258,564-13.45%
Mar 31, 20249,895-6.65%
Mar 31, 202310,600+26.48%
Mar 31, 20228,381+3.92%
Mar 31, 20218,065+4.06%
Mar 31, 20207,750-24.01%
Mar 31, 201910,199+0.89%
Mar 31, 201810,109-4.70%
Mar 31, 201710,608-2.23%
Mar 31, 201610,850-8.10%
Mar 31, 201511,806

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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