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ARE Holdings Inc
Previous close
€11.90
Day range
€11.60 - €11.60
Year range
€10.00 - €12.20
Market cap
146.90B JPY
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 132.61B | 59.32% |
Operating expense | 1.98B | -11.58% |
Net income | 4.78B | 160.26% |
Net profit margin | 3.61 | 63.35% |
Earnings per share | — | — |
EBITDA | 6.53B | 64.25% |
Effective tax rate | 31.16% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.23B | 0.85% |
Total assets | 398.05B | -5.47% |
Total liabilities | 261.70B | -15.58% |
Total equity | 136.34B | — |
Shares outstanding | 76.61M | — |
Price to book | 0.01 | — |
Return on assets | 3.79% | — |
Return on capital | 4.36% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.78B | 160.26% |
Cash from operations | 3.68B | 120.25% |
Cash from investing | -3.97B | -77.70% |
Cash from financing | -1.95B | -114.41% |
Net change in cash | -2.14B | 67.91% |
Free cash flow | -16.81B | 62.86% |
About
Founded
1952
Website
Employees
952
