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

SBI ARUHI Corporation【JP:7198】

Market cap
¥42.2B
P/E ratio
24.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-5,164-1049.26%
Mar 31, 2024544-176.40%
Mar 31, 2023-712+2.01%
Mar 31, 2022-698-10.17%
Mar 31, 2021-777-61.50%
Mar 31, 2020-2,018+110.87%
Mar 31, 2019-957+147.29%
Mar 31, 2018-387+1.57%
Mar 31, 2017-381-137.84%
Mar 31, 20161,007

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 (%)