Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.19B | 2.94B | 2.02B | 1.01B | 722.03M |
Gross Profit | 1.97B | 1.70B | 1.07B | 501.99M | 360.99M |
EBITDA | 1.40B | 991.61M | 547.98M | 36.74M | 74.14M |
Net Income | 827.85M | 658.16M | 317.98M | -48.05M | -19.52M |
Balance Sheet | |||||
Total Assets | 5.39B | 5.06B | 4.52B | 3.06B | 2.18B |
Cash, Cash Equivalents and Short-Term Investments | 3.81B | 3.85B | 3.21B | 1.93B | 1.22B |
Total Debt | 309.00M | 394.71M | 565.02M | 813.23M | 1.10B |
Total Liabilities | 882.00M | 935.19M | 1.05B | 1.07B | 1.34B |
Stockholders Equity | 4.51B | 4.12B | 3.46B | 1.98B | 832.61M |
Cash Flow | |||||
Free Cash Flow | 0.00 | 829.71M | 781.02M | 150.67M | 226.71M |
Operating Cash Flow | 0.00 | 850.22M | 833.68M | 170.71M | 239.57M |
Investing Cash Flow | 0.00 | -43.30M | -454.62M | -368.34M | -971.16M |
Financing Cash Flow | 0.00 | -168.81M | 904.64M | 906.69M | 1.01B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥35.84B | 18.56 | 1.90% | 3.22% | 13.30% | ||
80 Outperform | ¥31.58B | 14.28 | 3.18% | 11.20% | 12.36% | ||
76 Outperform | ¥32.21B | 36.26 | 0.49% | 29.24% | 28.74% | ||
74 Outperform | ¥24.00B | 18.83 | 2.65% | 2.77% | 6.32% | ||
65 Neutral | ¥30.39B | 26.12 | 2.97% | 7.04% | -9.91% | ||
64 Neutral | ¥31.58B | 41.53 | ― | 40.09% | 31.05% | ||
63 Neutral | $34.07B | 6.13 | -11.73% | 1.80% | 5.33% | -18.31% |
Arent Inc. has completed the acquisition of PlantStream Inc., a move that aligns with its long-term growth strategy. This acquisition is expected to enhance decision-making speed and flexibility in development and sales strategies, contributing to Arent’s vertical integration and strengthening its software domain. The acquisition also aims to leverage synergies with other M&A initiatives, promoting faster expansion into overseas markets and optimizing development resources.