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  1. JP-listed companies
  2. AHRESTY CORPORATION
  3. Financials
  4. Return on Assets

AHRESTY CORPORATION【JP:5852】

Market cap
¥24.1B
P/E ratio
10.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 2025-2.2-61.95%
Mar 31, 2024-5.7+9450.00%
Mar 31, 2023-0.1-98.48%
Mar 31, 2022-3.9+76.68%
Mar 31, 2021-2.2+305.45%
Mar 31, 2020-0.5-271.88%
Mar 31, 20190.3-87.20%
Mar 31, 20182.5-30.17%
Mar 31, 20173.6+69.67%
Mar 31, 20162.1

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 EPSAdjusted 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 (%)