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  1. JP-listed companies
  2. ARATA CORPORATION
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20253,500+20.69%
Mar 31, 20242,900+190.00%
Mar 31, 20231,000+0.00%
Mar 31, 20221,000-73.30%
Mar 31, 20213,745-44.41%
Mar 31, 20206,737+90.69%
Mar 31, 20193,533-54.21%
Mar 31, 20187,716+40.83%
Mar 31, 20175,479-46.34%
Mar 31, 201610,210-15.84%
Mar 31, 201512,132

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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