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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 non-current liabilities (Million JPY)YoY (%)
Mar 31, 202552,437-33.22%
Mar 31, 202478,521+42.74%
Mar 31, 202355,010+23.28%
Mar 31, 202244,623+63.27%
Mar 31, 202127,331+257.50%
Mar 31, 20207,645-65.08%
Mar 31, 201921,895+7.77%
Mar 31, 201820,317-0.19%
Mar 31, 201720,355-14.64%
Mar 31, 201623,846+186.75%
Mar 31, 20158,316

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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