RankingsPricing
  1. JP-listed companies
  2. ARATA CORPORATION
  3. Financials
  4. Cash from operations

ARATA CORPORATION【JP:2733】

Market cap
¥110.7B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20259,775-30.47%
Mar 31, 202414,059+28.17%
Mar 31, 202310,969+67.59%
Mar 31, 20226,545-53.49%
Mar 31, 202114,071+167.41%
Mar 31, 20205,262-44.69%
Mar 31, 20199,513-18.34%
Mar 31, 201811,649-7.82%
Mar 31, 201712,637+66.41%
Mar 31, 20167,594-65.41%
Mar 31, 201521,955

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 (%)