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(5857)

Market cap
¥307.7B
P/E ratio
12.4x
ARE Holdings recycles precious metals from electronics, jewelry, and catalysts globally while operating environmental waste businesses to build a sustainable society.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025490,037+54.10%
Mar 31, 2024317,998+10.63%
Mar 31, 2023287,448-3.67%
Mar 31, 2022298,387+21.89%
Mar 31, 2021244,803+6.46%
Mar 31, 2020229,958+43.48%
Mar 31, 2019160,272+21.89%
Mar 31, 2018131,484+137.67%
Mar 31, 201755,321-46.60%
Mar 31, 2016103,589-1.23%
Mar 31, 2015104,877

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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