ARE Holdings, Inc. (TYO:5857)
Japan · Delayed Price · Currency is JPY 3,090.00
+40.00 (1.31%)
Aug 4, 2026, 3:30 PM JST
ARE Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 630,049 | 569,992 | 506,211 | 322,253 | 292,449 | 192,442 |
Revenue Growth | 14.34% | 12.60% | 57.08% | 10.19% | 51.97% | 16.79% |
Gross Profit Gross Profit Growth | 51,613 | 44,822 | 28,944 | 21,358 | 29,456 | 34,659 |
Operating Income Operating Income Growth | 41,917 | 35,271 | 20,463 | 13,192 | 21,361 | 26,838 |
Net Income Net Income Growth | 29,414 | 24,441 | 14,319 | 24,490 | 10,929 | 18,735 |
Earnings Per Share EPS Growth | 342.93 | 287.14 | 169.95 | 286.99 | 128.71 | 214.12 |
EPS Growth | 96.01% | 68.96% | -40.78% | 122.97% | -39.89% | -33.69% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Other Other Growth | 129 | 129 | 80 | 34 | 3 | - |
Precious Metals Business Precious Metals Business Growth | 569,863 | 569,863 | 506,130 | 322,218 | 274,205 | 173,875 |
Total Total Growth | 569,992 | 569,992 | 506,210 | 322,252 | 292,448 | 192,441 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 17,700 | 10,336 | 17,555 | 6,881 | 17,952 | 6,127 |
Total Debt Total Debt Growth | 254,094 | 183,202 | 289,862 | 141,160 | 144,361 | 150,925 |
Net Cash (Debt) Net Cash Growth | -236,394 | -172,866 | -272,307 | -134,279 | -126,409 | -144,798 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2727.49 | -2005.59 | -3164.08 | -1555.37 | -1453.39 | -1635.85 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -42,824 | -99,385 | 14,685 | 12,621 | 36,754 | 11,103 |
Capital Expenditures CapEx Growth | -6,615 | -8,335 | -7,423 | -7,585 | -4,416 | -8,403 |
Free Cash Flow Free Cash Flow Growth | -49,439 | -107,720 | 7,262 | 5,036 | 32,338 | 2,700 |
Free Cash Flow Growth | - | - | 44.20% | -84.43% | 1097.70% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 8.19% | 7.86% | 5.72% | 6.63% | 10.07% | 18.01% |
Operating Margin | 6.65% | 6.19% | 4.04% | 4.09% | 7.30% | 13.95% |
Pretax Margin | 6.69% | 6.09% | 4.05% | 3.86% | 5.49% | 13.70% |
Profit Margin | 4.67% | 4.29% | 2.83% | 7.60% | 3.74% | 9.74% |
FCF Margin | -7.85% | -18.90% | 1.44% | 1.56% | 11.06% | 1.40% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 135.000 | 125.000 | 80.000 | 90.000 | 90.000 | 90.000 |
Dividend Per Share Growth | 30.00% | 56.25% | -11.11% | 0% | 0% | 5.88% |
Dividend Yield | 4.43% | 3.73% | 4.23% | 5.08% | 5.09% | 4.75% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.76 | 10.87 | 10.60 | 6.05 | 14.18 | 9.51 |
Forward PE | 8.79 | 11.40 | 10.04 | 12.62 | 8.93 | 9.71 |
P/FCF Ratio | - | - | 20.90 | 29.40 | 4.79 | 65.97 |
PS Ratio | 0.47 | 0.47 | 0.30 | 0.46 | 0.53 | 0.93 |