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ARE Holdings, Inc. (JP:5857)
:5857
Japanese Market

ARE Holdings, Inc. (5857) Financial Statements

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ARE Holdings, Inc. Financial Overview

ARE Holdings, Inc.'s market cap is currently ¥135.39B. The company's EPS TTM is ¥375.748; its P/E ratio is 4.73; and it has a dividend yield of 4.50%. ARE Holdings, Inc. is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 322.25B¥ 292.45B¥ 192.44B¥ 164.78B¥ 135.56B
Gross Profit¥ 21.36B¥ 29.46B¥ 34.66B¥ 32.81B¥ 28.30B
Operating Income¥ 13.19B¥ 19.26B¥ 26.45B¥ 25.13B¥ 20.12B
EBITDA¥ 17.14B¥ 16.71B¥ 28.97B¥ 29.43B¥ 20.40B
Net Income¥ 24.49B¥ 10.93B¥ 18.73B¥ 25.73B¥ 9.85B
Balance Sheet
Cash & Short-Term Investments¥ 6.88B¥ 21.56B¥ 6.26B¥ 12.19B¥ 23.00B
Total Assets¥ 318.00B¥ 287.45B¥ 298.39B¥ 244.80B¥ 229.96B
Total Debt¥ 141.16B¥ 144.36B¥ 150.93B¥ 104.84B¥ 126.80B
Net Debt¥ 134.28B¥ 126.41B¥ 144.80B¥ 94.81B¥ 103.89B
Total Liabilities¥ 191.52B¥ 180.49B¥ 193.25B¥ 146.90B¥ 160.78B
Stockholders' Equity¥ 126.48B¥ 106.96B¥ 105.14B¥ 97.90B¥ 69.17B
Cash Flow
Free Cash Flow¥ 4.20B¥ 31.62B¥ 2.35B¥ -38.77B¥ -64.45B
Operating Cash Flow¥ 12.62B¥ 36.75B¥ 11.10B¥ -33.35B¥ -60.32B
Investing Cash Flow¥ -28.71B¥ -3.94B¥ -7.82B¥ -2.80B¥ 1.93B
Financing Cash Flow¥ 7.05B¥ -23.82B¥ -6.04B¥ 24.42B¥ 65.17B
Currency in JPY

ARE Holdings, Inc. Earnings and Revenue History

ARE Holdings, Inc. Debt to Assets

ARE Holdings, Inc. Cash Flow

ARE Holdings, Inc. Forecast EPS vs Actual EPS

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