RankingsPricing
  1. JP-listed companies
  2. AHRESTY CORPORATION
  3. Financials
  4. Total current assets

AHRESTY CORPORATION【JP:5852】

Market cap
¥21.7B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202564,114+3.78%
Mar 31, 202461,777+0.78%
Mar 31, 202361,299+14.75%
Mar 31, 202253,419+17.70%
Mar 31, 202145,384+28.76%
Mar 31, 202035,247-16.61%
Mar 31, 201942,267-4.42%
Mar 31, 201844,223+4.61%
Mar 31, 201742,275-4.31%
Mar 31, 201644,181-8.84%
Mar 31, 201548,464

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 (%)