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  1. JP-listed companies
  2. AHRESTY CORPORATION
  3. Financials
  4. Working capital

AHRESTY CORPORATION【JP:5852】

Market cap
¥24.1B
P/E ratio
10.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202520,360-2.19%
Mar 31, 202420,815-4.40%
Mar 31, 202321,774+12.81%
Mar 31, 202219,302+35.79%
Mar 31, 202114,215+20.95%
Mar 31, 202011,753-19.96%
Mar 31, 201914,683+0.55%
Mar 31, 201814,602+13.08%
Mar 31, 201712,913-13.85%
Mar 31, 201614,989+7.01%
Mar 31, 201514,007

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 (%)