RankingsPricing
  1. JP-listed companies
  2. SBI ARUHI Corporation
  3. Financials
  4. Cash from financing

SBI ARUHI Corporation【JP:7198】

Market cap
¥40.9B
P/E ratio
23.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202510,263+67.48%
Mar 31, 20246,128-204.82%
Mar 31, 2023-5,846-67.86%
Mar 31, 2022-18,189-197.69%
Mar 31, 202118,620-558.96%
Mar 31, 2020-4,057-156.11%
Mar 31, 20197,230-256.60%
Mar 31, 2018-4,617-29.92%
Mar 31, 2017-6,588-48.70%
Mar 31, 2016-12,841

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)