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

ARE Holdings, Inc. (5857) Financial Statements

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ARE Holdings, Inc. Financial Overview

ARE Holdings, Inc.'s market cap is currently ¥281.66B. The company's EPS TTM is ¥113.81; its P/E ratio is 7.02; and it has a dividend yield of 3.14%. ARE Holdings, Inc. is scheduled to report earnings on February 3, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 506.21B¥ 322.25B¥ 292.45B¥ 192.44B¥ 164.78B
Gross Profit¥ 28.94B¥ 21.36B¥ 29.46B¥ 34.66B¥ 32.81B
Operating Income¥ 20.36B¥ 13.19B¥ 21.32B¥ 26.96B¥ 25.55B
EBITDA¥ 23.44B¥ 17.14B¥ 19.50B¥ 29.95B¥ 28.76B
Net Income¥ 14.32B¥ 24.49B¥ 10.93B¥ 18.73B¥ 25.73B
Balance Sheet
Cash & Short-Term Investments¥ 17.55B¥ 6.88B¥ 17.95B¥ 6.26B¥ 12.19B
Total Assets¥ 490.04B¥ 318.00B¥ 287.45B¥ 298.39B¥ 244.80B
Total Debt¥ 290.42B¥ 136.82B¥ 144.85B¥ 151.70B¥ 105.94B
Net Debt¥ 272.87B¥ 129.94B¥ 126.90B¥ 145.57B¥ 95.92B
Total Liabilities¥ 363.69B¥ 191.52B¥ 180.48B¥ 193.25B¥ 146.90B
Stockholders' Equity¥ 126.30B¥ 126.48B¥ 106.96B¥ 105.14B¥ 97.90B
Cash Flow
Free Cash Flow¥ 7.26B¥ 5.04B¥ 32.34B¥ 2.70B¥ -38.49B
Operating Cash Flow¥ 14.69B¥ 12.62B¥ 36.75B¥ 11.10B¥ -33.35B
Investing Cash Flow¥ 305.00M¥ -28.71B¥ -3.94B¥ -7.82B¥ -2.80B
Financing Cash Flow¥ -6.26B¥ 7.05B¥ -23.82B¥ -6.04B¥ 24.42B
Currency in JPY

ARE Holdings, Inc. Earnings and Revenue History

Income Statement >

ARE Holdings, Inc. Debt to Assets

Balance Sheet >

ARE Holdings, Inc. Cash Flow

Cash Flow >

ARE Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >