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ARE Holdings, Inc. (JP:5857)
:5857
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 506.21B | ¥ 322.25B | ¥ 274.21B | ¥ 192.44B | ¥ 164.78B |
| Gross Profit | ¥ 28.94B | ¥ 21.36B | ¥ 31.12B | ¥ 34.66B | ¥ 32.81B |
| Operating Income | ¥ 28.29B | ¥ 17.74B | ¥ 24.55B | ¥ 31.81B | ¥ 25.83B |
| EBITDA | ¥ 21.51B | ¥ 17.14B | ¥ 16.71B | ¥ 28.97B | ¥ 29.43B |
| Net Income | ¥ 14.32B | ¥ 24.49B | ¥ 10.93B | ¥ 18.73B | ¥ 25.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.55B | ¥ 6.88B | ¥ 21.56B | ¥ 6.26B | ¥ 12.19B |
| Total Assets | ¥ 490.04B | ¥ 318.00B | ¥ 287.45B | ¥ 298.39B | ¥ 244.80B |
| Total Debt | ¥ 289.86B | ¥ 141.16B | ¥ 144.36B | ¥ 150.93B | ¥ 104.84B |
| Net Debt | ¥ 272.31B | ¥ 134.28B | ¥ 126.41B | ¥ 144.80B | ¥ 94.81B |
| Total Liabilities | ¥ 363.69B | ¥ 191.52B | ¥ 180.49B | ¥ 193.25B | ¥ 146.90B |
| Stockholders' Equity | ¥ 126.30B | ¥ 126.48B | ¥ 106.96B | ¥ 105.14B | ¥ 97.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.26B | ¥ 4.20B | ¥ 31.62B | ¥ 2.35B | ¥ -38.77B |
| Operating Cash Flow | ¥ 14.69B | ¥ 12.62B | ¥ 36.75B | ¥ 11.10B | ¥ -33.35B |
| Investing Cash Flow | ¥ 250.00M | ¥ -28.71B | ¥ -3.94B | ¥ -7.82B | ¥ -2.80B |
| Financing Cash Flow | ¥ -6.21B | ¥ 7.05B | ¥ -23.82B | ¥ -6.04B | ¥ 24.42B |