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

ARIAKE JAPAN Co.,Ltd. (2815)

Market cap
¥163.1B
P/E ratio
16.3x
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 investing (Million JPY)YoY (%)
Mar 31, 2026-9,961-1574.67%
Mar 31, 2025675-104.66%
Mar 31, 2024-14,498+656.76%
Mar 31, 2023-1,916-127.14%
Mar 31, 20227,059+65.04%
Mar 31, 20214,277-52.33%
Mar 31, 20208,971-278.13%
Mar 31, 2019-5,036-40.39%
Mar 31, 2018-8,449+393.78%
Mar 31, 2017-1,711-73.09%
Mar 31, 2016-6,358+404.22%
Mar 31, 2015-1,261

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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