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  1. JP-listed companies
  2. ARIAKE JAPAN Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

ARIAKE JAPAN Co.,Ltd. (2815)

Market cap
¥185B
P/E ratio
20.7x
Ariake Japan manufactures and sells natural seasonings to food companies primarily in Japan, with global subsidiaries serving markets across Asia, Europe, and the US.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202532,989+4.69%
Mar 31, 202431,512+50.48%
Mar 31, 202320,941+75.21%
Mar 31, 202211,952+10.12%
Mar 31, 202110,853-15.84%
Mar 31, 202012,896-5.97%
Mar 31, 201913,715+7.12%
Mar 31, 201812,803+31.24%
Mar 31, 20179,755+14.39%
Mar 31, 20168,528-13.81%
Mar 31, 20159,894

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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