Key Financial Data Of Group

ARE Holdings,Inc. - Filing #7257557

Concept As at
2025-03-31
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 group
Business results of group
Operating revenue
12,879,000,000 JPY
10,488,000,000 JPY
6,181,000,000 JPY
16,229,000,000 JPY
14,003,000,000 JPY
Ordinary profit (loss)
10,480,000,000 JPY
8,934,000,000 JPY
5,649,000,000 JPY
14,972,000,000 JPY
12,435,000,000 JPY
Net assets
75,283,000,000 JPY
78,459,000,000 JPY
76,143,000,000 JPY
82,338,000,000 JPY
75,582,000,000 JPY
Total assets
119,922,000,000 JPY
110,724,000,000 JPY
105,827,000,000 JPY
122,730,000,000 JPY
111,021,000,000 JPY
Net assets per share
967.67
1,008.73
978.52
1,032.41
945.86
Basic earnings (loss) per share
46.63
121.55
64.45
190.19
257.74
Diluted earnings per share
188.95
256.01
Equity-to-asset ratio
0.618 xbrli:pure
0.698 xbrli:pure
0.709 xbrli:pure
0.662 xbrli:pure
0.670 xbrli:pure
Rate of return on equity
0.047 xbrli:pure
0.122 xbrli:pure
0.064 xbrli:pure
0.192 xbrli:pure
0.301 xbrli:pure
Price-earnings ratio
42.5 xbrli:pure
15.9 xbrli:pure
31.4 xbrli:pure
11.9 xbrli:pure
8.2 xbrli:pure
Number of employees
54 xbrli:pure
979 xbrli:pure
54 xbrli:pure
952 xbrli:pure
55 xbrli:pure
12 xbrli:pure
1,467 xbrli:pure
1,457 xbrli:pure
12 xbrli:pure
1,510 xbrli:pure
10 xbrli:pure
Average number of temporary employees
6 xbrli:pure
70 xbrli:pure
6 xbrli:pure
74 xbrli:pure
7 xbrli:pure
1 xbrli:pure
116 xbrli:pure
142 xbrli:pure
xbrli:pure
133 xbrli:pure
xbrli:pure
Revenue
506,211,000,000 JPY
322,253,000,000 JPY
274,209,000,000 JPY
192,442,000,000 JPY
164,776,000,000 JPY
Profit (loss) before tax
20,483,000,000 JPY
12,426,000,000 JPY
12,649,000,000 JPY
26,372,000,000 JPY
26,136,000,000 JPY
Profit (loss), attributable to owners of parent
14,319,000,000 JPY
24,490,000,000 JPY
10,929,000,000 JPY
18,735,000,000 JPY
25,725,000,000 JPY
Comprehensive income, attributable to owners of parent
6,644,000,000 JPY
26,275,000,000 JPY
12,761,000,000 JPY
15,173,000,000 JPY
33,434,000,000 JPY
Equity attributable to owners of parent
126,301,000,000 JPY
126,476,000,000 JPY
106,957,000,000 JPY
105,137,000,000 JPY
97,903,000,000 JPY
Total assets
490,037,000,000 JPY
317,998,000,000 JPY
287,448,000,000 JPY
298,387,000,000 JPY
244,803,000,000 JPY
Owners' equity per share
1,648.56
1,650.20
1,395.52
1,336.89
1,244.06
Basic earnings (loss) per share
187.13
319.54
141.19
238.11
326.90
Diluted earnings (loss) per share
169.96
287.01
128.72
214.13
322.92
Ratio of owners' equity to gross assets
0.258 xbrli:pure
0.398 xbrli:pure
0.372 xbrli:pure
0.352 xbrli:pure
0.400 xbrli:pure
Rate of return on equity
0.113 xbrli:pure
0.210 xbrli:pure
0.103 xbrli:pure
0.185 xbrli:pure
0.308 xbrli:pure
Price-earnings ratio
10.6 xbrli:pure
6.0 xbrli:pure
14.3 xbrli:pure
9.5 xbrli:pure
6.5 xbrli:pure
Cash flows from (used in) operating activities
14,685,000,000 JPY
12,621,000,000 JPY
36,754,000,000 JPY
11,103,000,000 JPY
-33,353,000,000 JPY
Cash flows from (used in) investing activities
250,000,000 JPY
-28,707,000,000 JPY
-3,935,000,000 JPY
-7,820,000,000 JPY
-2,800,000,000 JPY
Cash flows from (used in) financing activities
-6,207,000,000 JPY
7,050,000,000 JPY
-23,818,000,000 JPY
-6,044,000,000 JPY
24,422,000,000 JPY
Cash and cash equivalents
17,555,000,000 JPY
6,881,000,000 JPY
17,952,000,000 JPY
6,127,000,000 JPY
10,023,000,000 JPY

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