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

AHRESTY CORPORATION【JP:5852】

Market cap
¥21.7B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202569,979-0.01%
Mar 31, 202469,985-7.63%
Mar 31, 202375,769-2.71%
Mar 31, 202277,883-10.31%
Mar 31, 202186,839-1.10%
Mar 31, 202087,806+2.15%
Mar 31, 201985,954-9.31%
Mar 31, 201894,775+0.13%
Mar 31, 201794,652-2.93%
Mar 31, 201697,512-2.84%
Mar 31, 2015100,367

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 (%)