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  1. JP-listed companies
  2. AHRESTY CORPORATION
  3. Financials
  4. Accounts receivable, net

AHRESTY CORPORATION (5852)

Market cap
¥23B
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 receivable, net (Million JPY)YoY (%)
Mar 31, 202530,361+7.50%
Mar 31, 202428,243+4.06%
Mar 31, 202327,140+1.91%
Mar 31, 202226,631+28.98%
Mar 31, 202120,647+15.20%
Mar 31, 202017,922-19.93%
Mar 31, 201922,382-9.69%
Mar 31, 201824,783+7.68%
Mar 31, 201723,015-4.32%
Mar 31, 201624,055-0.72%
Mar 31, 201524,229

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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