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

AHRESTY CORPORATION【JP:5852】

Market cap
¥21.7B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202518,435-9.65%
Mar 31, 202420,404-3.49%
Mar 31, 202321,142-13.61%
Mar 31, 202224,474-5.33%
Mar 31, 202125,852+15.94%
Mar 31, 202022,298+9.10%
Mar 31, 201920,438-16.86%
Mar 31, 201824,582-18.79%
Mar 31, 201730,271-15.75%
Mar 31, 201635,929-6.01%
Mar 31, 201538,225

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 (%)