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  1. JP-listed companies
  2. ARATA CORPORATION
  3. Financials
  4. Marketable securities, non-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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202512,659-1.68%
Mar 31, 202412,875+11.40%
Mar 31, 202311,557-4.76%
Mar 31, 202212,135-6.24%
Mar 31, 202112,943+18.09%
Mar 31, 202010,960-1.73%
Mar 31, 201911,153-17.62%
Mar 31, 201813,539+15.59%
Mar 31, 201711,713+20.36%
Mar 31, 20169,732+15.50%
Mar 31, 20158,426

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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