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  1. JP-listed companies
  2. ARIAKE JAPAN Co.,Ltd.
  3. Financials
  4. Working capital

ARIAKE JAPAN Co.,Ltd.【JP:2815】

Market cap
¥196.5B
P/E ratio
21.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202513,558-3.83%
Mar 31, 202414,098+18.10%
Mar 31, 202311,938+16.68%
Mar 31, 202210,231+7.83%
Mar 31, 20219,489+7.50%
Mar 31, 20208,826-8.16%
Mar 31, 20199,610-1.02%
Mar 31, 20189,710+8.47%
Mar 31, 20178,952+11.65%
Mar 31, 20168,018+11.34%
Mar 31, 20157,201

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 EPSAdjusted 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 (%)