ARE Holdings, Inc. (TYO: 5857)
Japan
· Delayed Price · Currency is JPY 1,672.00
+5.00 (0.30%)
Dec 20, 2024, 3:45 PM JST
ARE Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 410,714 | 322,253 | 292,449 | 192,442 | 164,776 | 135,563 | Upgrade
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| Revenue Growth (YoY) | 31.77% | 10.19% | 51.97% | 16.79% | 21.55% | 5.36% | Upgrade
|
| Cost of Revenue | 389,189 | 300,895 | 262,993 | 157,783 | 131,962 | 107,264 | Upgrade
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| Gross Profit | 21,525 | 21,358 | 29,456 | 34,659 | 32,814 | 28,299 | Upgrade
|
| Selling, General & Admin | 6,880 | 7,174 | 6,501 | 6,984 | 6,565 | 6,399 | Upgrade
|
| Research & Development | 428 | 428 | 407 | 358 | 320 | 350 | Upgrade
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| Other Operating Expenses | 97 | 1 | -43 | 120 | -18 | -76 | Upgrade
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| Operating Expenses | 7,968 | 8,166 | 8,095 | 7,821 | 7,245 | 7,098 | Upgrade
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| Operating Income | 13,557 | 13,192 | 21,361 | 26,838 | 25,569 | 21,201 | Upgrade
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| Interest Expense | -146 | -167 | -134 | -116 | -84 | -2,168 | Upgrade
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| Interest & Investment Income | 141 | 299 | 90 | 7 | 4 | 23 | Upgrade
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| Earnings From Equity Investments | 970 | - | -616 | 207 | 285 | -45 | Upgrade
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| Currency Exchange Gain (Loss) | 781 | 781 | 376 | 611 | 131 | -272 | Upgrade
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| Other Non Operating Income (Expenses) | 2 | - | -1,527 | - | - | -2 | Upgrade
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| EBT Excluding Unusual Items | 15,305 | 14,105 | 19,550 | 27,547 | 25,905 | 18,737 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -1,354 | - | 959 | -130 | Upgrade
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| Gain (Loss) on Sale of Assets | -25 | -25 | -143 | -116 | -670 | 40 | Upgrade
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| Asset Writedown | -1,653 | -1,653 | -2,001 | -1,060 | -58 | -998 | Upgrade
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| Pretax Income | 13,627 | 12,427 | 16,052 | 26,371 | 26,136 | 17,649 | Upgrade
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| Income Tax Expense | 3,769 | 3,914 | 5,123 | 7,636 | 411 | 6,230 | Upgrade
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| Earnings From Continuing Operations | 9,858 | 8,513 | 10,929 | 18,735 | 25,725 | 11,419 | Upgrade
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| Earnings From Discontinued Operations | 15,977 | 15,977 | - | - | - | -1,573 | Upgrade
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| Net Income to Company | 25,835 | 24,490 | 10,929 | 18,735 | 25,725 | 9,846 | Upgrade
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| Net Income | 25,835 | 24,490 | 10,929 | 18,735 | 25,725 | 9,846 | Upgrade
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| Net Income to Common | 25,835 | 24,490 | 10,929 | 18,735 | 25,725 | 9,846 | Upgrade
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| Net Income Growth | 190.44% | 124.08% | -41.67% | -27.17% | 161.27% | 9.40% | Upgrade
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| Shares Outstanding (Basic) | 77 | 77 | 77 | 79 | 79 | 79 | Upgrade
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| Shares Outstanding (Diluted) | 85 | 86 | 87 | 89 | 80 | 79 | Upgrade
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| Shares Change (YoY) | -1.18% | -0.74% | -1.74% | 11.11% | 0.54% | 0.01% | Upgrade
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| EPS (Basic) | 337.56 | 319.53 | 141.18 | 238.11 | 326.89 | 125.11 | Upgrade
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| EPS (Diluted) | 304.75 | 286.99 | 128.71 | 214.12 | 322.92 | 124.27 | Upgrade
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| EPS Growth | 186.70% | 122.97% | -39.89% | -33.69% | 159.86% | 9.39% | Upgrade
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| Free Cash Flow | 4,429 | 5,036 | 32,338 | 2,700 | -38,494 | -64,278 | Upgrade
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| Free Cash Flow Per Share | 51.95 | 58.33 | 371.81 | 30.50 | -483.20 | -811.17 | Upgrade
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| Dividend Per Share | 45.000 | 90.000 | 90.000 | 90.000 | 85.000 | 65.000 | Upgrade
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| Dividend Growth | -50.00% | 0% | 0% | 5.88% | 30.77% | 8.33% | Upgrade
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| Gross Margin | 5.24% | 6.63% | 10.07% | 18.01% | 19.91% | 20.88% | Upgrade
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| Operating Margin | 3.30% | 4.09% | 7.30% | 13.95% | 15.52% | 15.64% | Upgrade
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| Profit Margin | 6.29% | 7.60% | 3.74% | 9.74% | 15.61% | 7.26% | Upgrade
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| Free Cash Flow Margin | 1.08% | 1.56% | 11.06% | 1.40% | -23.36% | -47.42% | Upgrade
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| EBITDA | 16,775 | 16,824 | 24,674 | 29,527 | 28,107 | 24,028 | Upgrade
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| EBITDA Margin | 4.08% | 5.22% | 8.44% | 15.34% | 17.06% | 17.72% | Upgrade
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| D&A For EBITDA | 3,218 | 3,632 | 3,313 | 2,689 | 2,538 | 2,827 | Upgrade
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| EBIT | 13,557 | 13,192 | 21,361 | 26,838 | 25,569 | 21,201 | Upgrade
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| EBIT Margin | 3.30% | 4.09% | 7.30% | 13.95% | 15.52% | 15.64% | Upgrade
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| Effective Tax Rate | 27.66% | 31.50% | 31.91% | 28.96% | 1.57% | 35.30% | Upgrade
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| Advertising Expenses | - | 145 | 73 | 61 | 59 | 56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.