ARIAKE JAPAN Co., Ltd. (TYO:2815)
Japan flag Japan · Delayed Price · Currency is JPY
5,350.00
+30.00 (0.56%)
Aug 12, 2026, 2:22 PM JST

ARIAKE JAPAN Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
67,53866,95765,40059,98155,69852,658
Revenue Growth
3.08%2.38%9.04%7.69%5.77%5.99%
Gross Profit
20,70220,57519,72416,77216,29718,102
Operating Income
11,67311,72911,0408,5878,48310,620
Net Income
9,1929,4588,2067,3536,3857,708
Earnings Per Share
288.62296.96257.66230.87200.48242.08
EPS Growth
5.13%15.25%11.60%15.16%-17.18%5.85%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
48,45647,76044,95142,92440,310
China
6,2476,5436,196--
Europe
8,4617,2735,4364,5563,978
Asia (Excluding China)
3,7923,8253,399--
Total
66,95765,40159,98155,69852,659

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
51,50954,64158,95850,20556,79664,904
Total Debt
8.25917263442
Net Cash (Debt)
51,50154,63258,94150,17956,76264,862
Net Cash Growth
-8.39%-7.31%17.46%-11.60%-12.49%7.43%
Net Cash Per Share
1617.021715.341850.701575.531782.222037.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9,05512,1708,8085,5978,302
Capital Expenditures
--2,312-948-3,029-3,018-2,349
Free Cash Flow
-6,74311,2225,7792,5795,953
Free Cash Flow Growth
--39.91%94.19%124.08%-56.68%-37.42%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.65%30.73%30.16%27.96%29.26%34.38%
Operating Margin
17.28%17.52%16.88%14.32%15.23%20.17%
Pretax Margin
19.99%20.44%18.50%18.03%16.71%21.18%
Profit Margin
13.61%14.12%12.55%12.26%11.46%14.64%
FCF Margin
-10.07%17.16%9.63%4.63%11.30%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
180.000180.000130.000110.000102.00096.000
Dividend Per Share Growth
5.88%38.46%18.18%7.84%6.25%24.68%
Dividend Yield
3.38%3.21%2.17%2.20%2.25%2.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.4318.8623.9922.7824.3421.45
Forward PE
17.5319.0521.2722.4422.6919.82
P/FCF Ratio
25.1326.4517.5428.9960.2727.77
PS Ratio
2.512.663.012.792.793.14