Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 490.04B | 318.00B | 287.45B | 298.39B | 244.80B |
Cash, Cash Equivalents and Short-Term Investments | 17.55B | 6.88B | 21.56B | 6.26B | 12.19B |
Total Debt | 289.86B | 141.16B | 144.36B | 150.93B | 104.84B |
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 | 305.00M | -28.71B | -3.94B | -7.82B | -2.80B |
Financing Cash Flow | -6.26B | 7.05B | -23.82B | -6.04B | 24.42B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥20.81B | 15.30 | 1.13% | -5.25% | -11.55% | ||
74 Outperform | ¥149.40B | 10.48 | 4.08% | 57.09% | -41.44% | ||
73 Outperform | $179.77B | 18.83 | 11.27% | 2.03% | 0.69% | -5.26% | |
71 Outperform | ¥266.83B | 14.00 | 8.47% | 2.88% | 6.35% | 13.13% | |
71 Outperform | ¥15.59B | 26.96 | 2.91% | -2.57% | -51.75% | ||
71 Outperform | ¥70.48B | 5.67 | 3.28% | 27.80% | 244.00% | ||
67 Neutral | ¥302.18B | 20.79 | 1.59% | 9.78% | 6.69% |
ARE Holdings, Inc. has announced the resolution to pay year-end dividends of surplus with a record date of March 31, 2025, amounting to ¥40 per share, totaling ¥3,096 million. This decision aligns with the company’s policy of maintaining a dividend payout ratio of approximately 40% while ensuring sufficient reserves for future growth through capital investment and M&A activities.