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  1. JP-listed companies
  2. AHRESTY CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

AHRESTY CORPORATION (5852)

Market cap
¥22.9B
P/E ratio
9.7x
Aresti manufactures die-cast automotive parts, aluminum alloys, and building floor systems through its three main business segments and 14 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20257,700-29.36%
Mar 31, 202410,900+57.06%
Mar 31, 20236,940-1.66%
Mar 31, 20227,057-38.83%
Mar 31, 202111,536+26.85%
Mar 31, 20209,094-36.49%
Mar 31, 201914,318+138.63%
Mar 31, 20186,000-0.37%
Mar 31, 20176,022-43.71%
Mar 31, 201610,698-2.37%
Mar 31, 201510,958

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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