ARE Holdings, Inc. (TYO:5857)
Japan
· Delayed Price · Currency is JPY 1,766.00
-17.00 (-0.95%)
May 14, 2025, 3:30 PM JST
ARE Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 506,211 | 322,253 | 292,449 | 192,442 | 164,776 | Upgrade
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| Revenue Growth (YoY) | 57.08% | 10.19% | 51.97% | 16.79% | 21.55% | Upgrade
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| Cost of Revenue | 477,267 | 300,895 | 262,993 | 157,783 | 131,962 | Upgrade
|
| Gross Profit | 28,944 | 21,358 | 29,456 | 34,659 | 32,814 | Upgrade
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| Selling, General & Admin | 8,585 | 7,174 | 6,501 | 6,984 | 6,565 | Upgrade
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| Research & Development | - | 428 | 407 | 358 | 320 | Upgrade
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| Other Operating Expenses | 267 | 1 | -43 | 120 | -18 | Upgrade
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| Operating Expenses | 8,852 | 8,166 | 8,095 | 7,821 | 7,245 | Upgrade
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| Operating Income | 20,092 | 13,192 | 21,361 | 26,838 | 25,569 | Upgrade
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| Interest Expense | -194 | -167 | -134 | -116 | -84 | Upgrade
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| Interest & Investment Income | 692 | 299 | 90 | 7 | 4 | Upgrade
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| Earnings From Equity Investments | 1,931 | - | -616 | 207 | 285 | Upgrade
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| Currency Exchange Gain (Loss) | - | 781 | 376 | 611 | 131 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | -1,527 | - | - | Upgrade
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| EBT Excluding Unusual Items | 22,521 | 14,105 | 19,550 | 27,547 | 25,905 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -1,354 | - | 959 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -25 | -143 | -116 | -670 | Upgrade
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| Asset Writedown | -2,038 | -1,653 | -2,001 | -1,060 | -58 | Upgrade
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| Pretax Income | 20,483 | 12,427 | 16,052 | 26,371 | 26,136 | Upgrade
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| Income Tax Expense | 6,172 | 3,914 | 5,123 | 7,636 | 411 | Upgrade
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| Earnings From Continuing Operations | 14,311 | 8,513 | 10,929 | 18,735 | 25,725 | Upgrade
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| Earnings From Discontinued Operations | - | 15,977 | - | - | - | Upgrade
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| Net Income to Company | 14,311 | 24,490 | 10,929 | 18,735 | 25,725 | Upgrade
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| Minority Interest in Earnings | 8 | - | - | - | - | Upgrade
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| Net Income | 14,319 | 24,490 | 10,929 | 18,735 | 25,725 | Upgrade
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| Net Income to Common | 14,319 | 24,490 | 10,929 | 18,735 | 25,725 | Upgrade
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| Net Income Growth | -41.53% | 124.08% | -41.66% | -27.17% | 161.27% | Upgrade
|
| Shares Outstanding (Basic) | 77 | 77 | 77 | 79 | 79 | Upgrade
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| Shares Outstanding (Diluted) | 86 | 86 | 87 | 89 | 80 | Upgrade
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| Shares Change (YoY) | -0.31% | -0.74% | -1.74% | 11.11% | 0.54% | Upgrade
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| EPS (Basic) | 187.13 | 319.53 | 141.18 | 238.11 | 326.89 | Upgrade
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| EPS (Diluted) | 169.95 | 286.99 | 128.71 | 214.12 | 322.92 | Upgrade
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| EPS Growth | -40.78% | 122.97% | -39.89% | -33.69% | 159.85% | Upgrade
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| Free Cash Flow | 7,262 | 5,036 | 32,338 | 2,700 | -38,494 | Upgrade
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| Free Cash Flow Per Share | 84.38 | 58.33 | 371.81 | 30.50 | -483.19 | Upgrade
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| Dividend Per Share | 80.000 | 90.000 | 90.000 | 90.000 | 85.000 | Upgrade
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| Dividend Growth | -11.11% | - | - | 5.88% | 30.77% | Upgrade
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| Gross Margin | 5.72% | 6.63% | 10.07% | 18.01% | 19.91% | Upgrade
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| Operating Margin | 3.97% | 4.09% | 7.30% | 13.95% | 15.52% | Upgrade
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| Profit Margin | 2.83% | 7.60% | 3.74% | 9.74% | 15.61% | Upgrade
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| Free Cash Flow Margin | 1.44% | 1.56% | 11.06% | 1.40% | -23.36% | Upgrade
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| EBITDA | 22,856 | 16,824 | 24,674 | 29,527 | 28,107 | Upgrade
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| EBITDA Margin | 4.52% | 5.22% | 8.44% | 15.34% | 17.06% | Upgrade
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| D&A For EBITDA | 2,764 | 3,632 | 3,313 | 2,689 | 2,538 | Upgrade
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| EBIT | 20,092 | 13,192 | 21,361 | 26,838 | 25,569 | Upgrade
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| EBIT Margin | 3.97% | 4.09% | 7.30% | 13.95% | 15.52% | Upgrade
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| Effective Tax Rate | 30.13% | 31.50% | 31.91% | 28.96% | 1.57% | Upgrade
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| Advertising Expenses | - | 145 | 73 | 61 | 59 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.