ARIAKE JAPAN Co., Ltd. (TYO:2815)
Japan flag Japan · Delayed Price · Currency is JPY
5,150.00
-180.00 (-3.38%)
Nov 6, 2026, 2:14 PM JST

ARIAKE JAPAN Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
3.50%3.21%2.10%2.09%2.09%1.85%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.8418.8623.9922.7824.3421.45
Forward PE
17.5619.0521.2722.4422.6919.82
P/FCF Ratio
24.8026.4517.5428.9960.2727.77
PS Ratio
2.482.663.012.792.793.14