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  2. AHRESTY CORPORATION
  3. Financials
  4. Accounts payable

AHRESTY CORPORATION (5852)

Market cap
¥22.9B
P/E ratio
9.7x
Aresti manufactures die-cast automotive parts, aluminum alloys, and building floor systems through its three main business segments and 14 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202515,428+21.41%
Mar 31, 202412,707+8.89%
Mar 31, 202311,670+0.98%
Mar 31, 202211,557+22.19%
Mar 31, 20219,458+1.87%
Mar 31, 20209,284-16.82%
Mar 31, 201911,162-16.78%
Mar 31, 201813,413+3.95%
Mar 31, 201712,903+6.95%
Mar 31, 201612,065-16.15%
Mar 31, 201514,388

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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