Key Financial Data Of Reporting Company

ARATA CORPORATION - Filing #7255801

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
986,212,000,000 JPY
795,485,000,000 JPY
763,475,000,000 JPY
944,149,000,000 JPY
727,927,000,000 JPY
891,600,000,000 JPY
705,959,000,000 JPY
857,087,000,000 JPY
692,648,000,000 JPY
834,033,000,000 JPY
Ordinary profit (loss)
15,617,000,000 JPY
12,558,000,000 JPY
11,624,000,000 JPY
15,341,000,000 JPY
10,631,000,000 JPY
13,680,000,000 JPY
11,186,000,000 JPY
13,745,000,000 JPY
10,357,000,000 JPY
12,099,000,000 JPY
Profit (loss)
7,292,000,000 JPY
8,019,000,000 JPY
6,604,000,000 JPY
7,845,000,000 JPY
7,038,000,000 JPY
Share capital
8,572,000,000 JPY
8,572,000,000 JPY
8,568,000,000 JPY
8,568,000,000 JPY
8,568,000,000 JPY
Total number of issued shares
36,057,424 xbrli:shares
36,057,424 xbrli:shares
18,027,640 xbrli:shares
18,027,640 xbrli:shares
18,027,640 xbrli:shares
Net assets
116,557,000,000 JPY
98,670,000,000 JPY
109,719,000,000 JPY
96,471,000,000 JPY
91,784,000,000 JPY
102,066,000,000 JPY
96,172,000,000 JPY
87,280,000,000 JPY
91,017,000,000 JPY
82,820,000,000 JPY
Total assets
311,728,000,000 JPY
234,740,000,000 JPY
316,976,000,000 JPY
245,150,000,000 JPY
224,609,000,000 JPY
290,857,000,000 JPY
271,315,000,000 JPY
210,221,000,000 JPY
255,455,000,000 JPY
197,955,000,000 JPY
Net assets per share
3,490.50
2,955.70
3,252.26
2,859.98
2,687.45
2,988.51
2,815.68
2,555.55
2,666.41
2,426.26
Dividend paid per share
102.00
134.00
136.00
121.00
95.00
Interim dividend paid per share
51.00
83.00
68.00
58.00
45.00
Basic earnings (loss) per share
309.55
217.93
235.42
303.02
193.38
240.78
229.74
263.82
206.24
240.29
Diluted earnings per share
231.67
298.19
183.51
228.49
218.00
250.34
195.69
228.00
Equity-to-asset ratio
0.374 xbrli:pure
0.420 xbrli:pure
0.346 xbrli:pure
0.394 xbrli:pure
0.409 xbrli:pure
0.351 xbrli:pure
0.354 xbrli:pure
0.415 xbrli:pure
0.356 xbrli:pure
0.418 xbrli:pure
Rate of return on equity
0.092 xbrli:pure
0.075 xbrli:pure
0.085 xbrli:pure
0.097 xbrli:pure
0.074 xbrli:pure
0.083 xbrli:pure
0.092 xbrli:pure
0.096 xbrli:pure
0.088 xbrli:pure
0.094 xbrli:pure
Price-earnings ratio
10.13 xbrli:pure
14.39 xbrli:pure
14.02 xbrli:pure
10.89 xbrli:pure
10.48 xbrli:pure
8.42 xbrli:pure
7.93 xbrli:pure
6.91 xbrli:pure
11.89 xbrli:pure
10.21 xbrli:pure
Payout ratio
0.468 xbrli:pure
0.393 xbrli:pure
0.352 xbrli:pure
0.263 xbrli:pure
0.230 xbrli:pure
Net cash provided by (used in) operating activities
9,775,000,000 JPY
14,059,000,000 JPY
10,969,000,000 JPY
6,545,000,000 JPY
14,071,000,000 JPY
Net cash provided by (used in) investing activities
-6,363,000,000 JPY
-5,305,000,000 JPY
-4,281,000,000 JPY
-7,205,000,000 JPY
-5,157,000,000 JPY
Net cash provided by (used in) financing activities
-7,977,000,000 JPY
-4,556,000,000 JPY
-3,311,000,000 JPY
-911,000,000 JPY
-5,828,000,000 JPY
Cash and cash equivalents
22,497,000,000 JPY
27,016,000,000 JPY
22,771,000,000 JPY
19,354,000,000 JPY
20,888,000,000 JPY
Number of employees
2,923 xbrli:pure
1,960 xbrli:pure
2,893 xbrli:pure
1,965 xbrli:pure
1,998 xbrli:pure
2,924 xbrli:pure
2,972 xbrli:pure
2,060 xbrli:pure
2,997 xbrli:pure
2,089 xbrli:pure
Average number of temporary employees
5,110 xbrli:pure
4,419 xbrli:pure
5,127 xbrli:pure
4,447 xbrli:pure
4,558 xbrli:pure
5,237 xbrli:pure
5,304 xbrli:pure
4,649 xbrli:pure
5,342 xbrli:pure
4,694 xbrli:pure
Total shareholder return
1.516 xbrli:pure
1.543 xbrli:pure
0.953 xbrli:pure
0.835 xbrli:pure
1.081 xbrli:pure
Total return on share price index
1.883 xbrli:pure
2.134 xbrli:pure
1.482 xbrli:pure
1.471 xbrli:pure
1.542 xbrli:pure

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