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  1. JP-listed companies
  2. AHRESTY CORPORATION
  3. Financials
  4. Total cash & short-term investments

AHRESTY CORPORATION (5852)

Market cap
¥21.5B
P/E ratio
9.1x
Aresti manufactures die-cast automotive parts, aluminum alloys, and building floor systems through its three main business segments and 14 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202513,546+9.92%
Mar 31, 202412,323-5.14%
Mar 31, 202312,991+38.85%
Mar 31, 20229,356-23.62%
Mar 31, 202112,249+193.95%
Mar 31, 20204,167+3.45%
Mar 31, 20194,028+53.16%
Mar 31, 20182,630-35.85%
Mar 31, 20174,100-8.99%
Mar 31, 20164,505-23.45%
Mar 31, 20155,885

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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