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ARIAKE JAPAN Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 65.4B 60.0B 55.7B 52.7B 49.7B
Revenue Growth % 9.0% 7.7% 5.8% 6.0% --
+Operating Income 11.1B 8.7B 8.5B 10.7B 10.0B
Operating Margin % 17.0% 14.4% 15.2% 20.3% 20.2%
Non Operating Income 1.1B 2.3B 834.8M 748.5M 670.5M
Non Operating Expenses 212.9M 207.4M 19.9M 91.3M 41.8M
Ordinary Income 12.0B 10.7B 9.3B 11.3B 10.7B
Income Before Taxes 12.1B 10.8B 9.3B 11.2B 10.6B
Income Taxes 3.8B 3.4B 2.8B 3.3B 3.2B
+Net Income 8.2B 7.4B 6.4B 7.7B 7.3B
Net Margin % 12.5% 12.3% 11.5% 14.6% 14.6%
Eps 257.67 230.88 200.48 242.10 228.70
Depreciation Amortization 2.1B 2.0B 1.8B 1.7B 1.5B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 59.0B 49.2B 56.8B 63.4B 54.9B
Current Assets 84.1B 76.2B 81.4B 86.0B 79.4B
Property Plant Equipment 24.8B 25.2B 23.1B 21.1B 20.1B
Noncurrent Assets 61.6B 60.4B 44.8B 34.0B 32.3B
Total Assets 145.7B 136.6B 126.3B 120.0B 111.7B
Current Liabilities 10.7B 10.6B 9.8B 9.3B 8.9B
Total Liabilities 17.4B 16.3B 14.5B 13.6B 12.8B
Retained Earnings 97.7B 93.0B 88.9B 85.6B 80.3B
Total Equity 128.4B 120.3B 111.7B 106.3B 98.9B
Equity Ratio 0.87 0.87 0.88 0.88 0.88
Book Value Per Share 3,991 3,742 3,478 3,312 3,086
Num Employees 1,166 1,106 1,061 1,041 1,024
Roe 0.07 0.06 0.06 0.08 0.08
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 12.2B 8.8B 5.6B 8.3B 11.0B
Investing Cash Flow 675.5M -14.5B -1.9B 7.1B 4.3B
Financing Cash Flow -3.5B -3.3B -3.1B -2.5B -2.5B
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