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  1. JP-listed companies
  2. ARIAKE JAPAN Co.,Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,537+7.78%
Mar 31, 2024-3,282+6.08%
Mar 31, 2023-3,094+24.81%
Mar 31, 2022-2,479-0.18%
Mar 31, 2021-2,483+0.27%
Mar 31, 2020-2,477+14.88%
Mar 31, 2019-2,156+1.09%
Mar 31, 2018-2,133-8.88%
Mar 31, 2017-2,340+2.01%
Mar 31, 2016-2,294+72.23%
Mar 31, 2015-1,332

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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