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(5857)

Market cap
¥307.7B
P/E ratio
12.4x
ARE Holdings recycles precious metals from electronics, jewelry, and catalysts globally while operating environmental waste businesses to build a sustainable society.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 202551,178+51.06%
Mar 31, 202433,879-17.07%
Mar 31, 202340,854-35.56%
Mar 31, 202263,398-0.18%
Mar 31, 202163,515+68.26%
Mar 31, 202037,748+49.85%
Mar 31, 201925,191+12.13%
Mar 31, 201822,466+300.75%
Mar 31, 20165,606+15.47%
Mar 31, 20154,855

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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