RankingsPricing
  1. JP-listed companies
  2. ARIAKE JAPAN Co.,Ltd.
  3. Financials
  4. Total assets

ARIAKE JAPAN Co.,Ltd.【JP:2815】

Market cap
¥175.9B
P/E ratio
19.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025145,735+6.69%
Mar 31, 2024136,597+8.19%
Mar 31, 2023126,262+5.25%
Mar 31, 2022119,964+7.42%
Mar 31, 2021111,681+6.88%
Mar 31, 2020104,490-2.07%
Mar 31, 2019106,700+22.27%
Mar 31, 201887,269+13.30%
Mar 31, 201777,026+8.17%
Mar 31, 201671,206+4.26%
Mar 31, 201568,294

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 (%)