RankingsPricing
  1. JP-listed companies
  2. AHRESTY CORPORATION
  3. Financials
  4. Depreciation & amortization

AHRESTY CORPORATION【JP:5852】

Market cap
¥21.7B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202511,731-8.33%
Mar 31, 202412,797-0.84%
Mar 31, 202312,906+8.28%
Mar 31, 202211,919-7.61%
Mar 31, 202112,901-9.97%
Mar 31, 202014,329-10.51%
Mar 31, 201916,011+7.46%
Mar 31, 201814,899+8.11%
Mar 31, 201713,781-7.37%
Mar 31, 201614,877+14.83%
Mar 31, 201512,956

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 (%)