RankingsPricing
  1. JP-listed companies
  2. ARATA CORPORATION
  3. Financials
  4. Accounts receivable, net

ARATA CORPORATION【JP:2733】

Market cap
¥110.7B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 2025123,945-7.03%
Mar 31, 2024133,316+16.24%
Mar 31, 2023114,690+6.83%
Mar 31, 2022107,359+5.39%
Mar 31, 2021101,872-0.35%
Mar 31, 2020102,234+3.51%
Mar 31, 201998,763+1.48%
Mar 31, 201897,321+18.38%
Mar 31, 201782,212-4.55%
Mar 31, 201686,133+4.22%
Mar 31, 201582,649

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)