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  1. JP-listed companies
  2. ARATA CORPORATION
  3. Financials
  4. Free cash flow

ARATA CORPORATION (2733)

Market cap
¥104.4B
P/E ratio
9.8x
Arata distributes daily necessities, cosmetics, and household products to drugstores, supermarkets, and retailers across Japan through an extensive network of subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20255,294-49.65%
Mar 31, 202410,514+22.16%
Mar 31, 20238,607+416.94%
Mar 31, 20221,665-83.45%
Mar 31, 202110,060+227.58%
Mar 31, 20203,071-60.18%
Mar 31, 20197,713+1.79%
Mar 31, 20187,577-27.94%
Mar 31, 201710,515+87.67%
Mar 31, 20165,603-64.54%
Mar 31, 201515,803

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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