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ARIAKE JAPAN Co Ltd (JP:2815)
:2815
Japanese Market
2815
ARIAKE JAPAN Co
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ARIAKE JAPAN Co (2815) Financial Statements

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ARIAKE JAPAN Co Financial Overview

ARIAKE JAPAN Co's market cap is currently ¥175.17B. The company's EPS TTM is ¥274.55; its P/E ratio is 18.86; and it has a dividend yield of 3.24%. ARIAKE JAPAN Co is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥69.07. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 66.96B¥ 65.40B¥ 59.98B¥ 55.70B¥ 52.66B
Gross Profit¥ 20.58B¥ 19.72B¥ 16.77B¥ 16.30B¥ 18.10B
Operating Income¥ 11.78B¥ 11.12B¥ 8.66B¥ 8.46B¥ 10.68B
EBITDA¥ 14.03B¥ 14.24B¥ 12.85B¥ 11.20B¥ 12.99B
Net Income¥ 9.46B¥ 8.21B¥ 7.35B¥ 6.38B¥ 7.71B
Balance Sheet
Cash & Short-Term Investments¥ 53.64B¥ 58.96B¥ 50.21B¥ 56.80B¥ 64.90B
Total Assets¥ 151.05B¥ 145.73B¥ 136.60B¥ 126.26B¥ 119.96B
Total Debt¥ 9.77M¥ 18.03M¥ 26.27M¥ 34.43M¥ 42.87M
Net Debt¥ -53.63B¥ -58.94B¥ -49.18B¥ -56.76B¥ -63.36B
Total Liabilities¥ 16.30B¥ 17.35B¥ 16.32B¥ 14.52B¥ 13.63B
Stockholders' Equity¥ 133.33B¥ 127.10B¥ 119.18B¥ 110.76B¥ 105.49B
Cash Flow
Free Cash Flow¥ 6.74B¥ 11.21B¥ 5.76B¥ 2.57B¥ 5.93B
Operating Cash Flow¥ 9.06B¥ 12.17B¥ 8.81B¥ 5.60B¥ 8.30B
Investing Cash Flow¥ -9.96B¥ 675.47M¥ -14.50B¥ -1.92B¥ 7.06B
Financing Cash Flow¥ -5.45B¥ -3.54B¥ -3.28B¥ -3.09B¥ -2.48B
Currency in JPY

ARIAKE JAPAN Co Earnings and Revenue History

Income Statement >

ARIAKE JAPAN Co Debt to Assets

Balance Sheet >

ARIAKE JAPAN Co Cash Flow

Cash Flow >

ARIAKE JAPAN Co Forecast EPS vs Actual EPS

Earnings >