- JP-listed companies
- Cash flow
(5857) Cash flow
Market cap
¥246.7B
P/E ratio
9.2x
ARE Holdings recycles precious metals from electronics, jewelry, and catalysts globally while operating environmental waste businesses to build a sustainable society.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,785 | 2,044 | - | 2,267 | 2,320 | 2,827 | 2,538 | 2,689 | 3,313 | 3,632 | 2,764 | 2,978 |
| Cash from operations | 9,419 | 14,289 | 3,319 | -13,397 | -20,648 | -60,318 | -33,353 | 11,103 | 36,754 | 12,621 | 14,685 | -99,385 |
| Capital expenditures | -1,345 | -1,502 | - | -2,762 | -5,552 | -3,960 | -5,141 | -8,403 | -4,416 | -7,585 | -7,423 | -8,335 |
| Cash from investing | -29,633 | -1,900 | -2,442 | -2,829 | -5,629 | 1,927 | -2,800 | -7,820 | -3,935 | -28,707 | 250 | -349 |
| Payments for dividends | -1,965 | -1,967 | - | -1,956 | -3,666 | -4,714 | -5,902 | -7,077 | -6,992 | -6,897 | -6,510 | -7,662 |
| Repurchases of common stock | - | -338 | - | - | -744 | - | - | -1,785 | -4,106 | - | -1,000 | - |
| Proceeds from issuance of term debt, net | - | 20,304 | - | - | - | - | - | 13,783 | 2,000 | 14,281 | 6,000 | 40,160 |
| Repayments of term debt | -2,492 | -270 | - | -270 | -1,010 | - | -20,304 | - | - | - | - | -3,984 |
| Cash from financing | 21,442 | -6,473 | -6,630 | 29,776 | 18,261 | 65,165 | 24,422 | -6,044 | -23,818 | 7,050 | -6,207 | 91,878 |