RankingsPricing
  1. JP-listed companies
  2. ARATA CORPORATION
  3. Financials
  4. Total assets

ARATA CORPORATION【JP:2733】

Market cap
¥110.7B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025311,728-1.66%
Mar 31, 2024316,976+8.98%
Mar 31, 2023290,857+7.20%
Mar 31, 2022271,315+6.21%
Mar 31, 2021255,455+2.30%
Mar 31, 2020249,712+2.50%
Mar 31, 2019243,614-0.31%
Mar 31, 2018244,381+9.60%
Mar 31, 2017222,974+1.50%
Mar 31, 2016219,689+3.71%
Mar 31, 2015211,840

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 (%)