RankingsPricing
  1. JP-listed companies
  2. AHRESTY CORPORATION
  3. Financials
  4. Cash from operations

AHRESTY CORPORATION【JP:5852】

Market cap
¥21.7B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202515,308-16.44%
Mar 31, 202418,319+70.77%
Mar 31, 202310,727+29.88%
Mar 31, 20228,259+3.99%
Mar 31, 20217,942-51.79%
Mar 31, 202016,474+2.85%
Mar 31, 201916,018-5.26%
Mar 31, 201816,908-22.37%
Mar 31, 201721,779+20.58%
Mar 31, 201618,062+44.47%
Mar 31, 201512,502

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 (%)