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

ARIAKE JAPAN Co.,Ltd.【JP:2815】

Market cap
¥175.9B
P/E ratio
19.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202512,170+38.16%
Mar 31, 20248,808+57.37%
Mar 31, 20235,597-32.58%
Mar 31, 20228,302-24.63%
Mar 31, 202111,016+457.18%
Mar 31, 20201,977-79.63%
Mar 31, 20199,705-4.60%
Mar 31, 201810,173+30.34%
Mar 31, 20177,805-10.45%
Mar 31, 20168,716+32.07%
Mar 31, 20156,599

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 (%)