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  1. JP-listed companies
  2. ARATA CORPORATION
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025158,961-6.85%
Mar 31, 2024170,647+7.49%
Mar 31, 2023158,760+10.04%
Mar 31, 2022144,281+7.87%
Mar 31, 2021133,754-1.82%
Mar 31, 2020136,239+4.94%
Mar 31, 2019129,829-10.97%
Mar 31, 2018145,831+17.60%
Mar 31, 2017124,003-4.43%
Mar 31, 2016129,756+6.00%
Mar 31, 2015122,414

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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