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ARE Holdings,Inc. — 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 506.2B 322.3B 292.4B 192.4B 164.8B
Revenue Growth % 57.1% 10.2% 52.0% 16.8% --
+Operating Income 20.0B 12.4B 19.3B 26.4B 25.1B
Operating Margin % 3.9% 3.8% 6.6% 13.7% 15.2%
Non Operating Income 2.4B 2.7B 1.7B 1.2B 494.0M
Non Operating Expenses 2.2B 2.0B 1.3B 933.0M 1.1B
Ordinary Income 10.5B 8.9B 5.6B 15.0B 12.4B
Income Before Taxes 20.5B 12.4B 16.1B 26.4B 26.1B
Income Taxes 6.2B 3.9B 5.1B 7.6B 411.0M
+Net Income 14.3B 24.5B 10.9B 18.7B 25.7B
Net Margin % 2.8% 7.6% 3.7% 9.7% 15.6%
Eps 46.63 121.55 64.45 190.19 257.74
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 17.6B 6.9B 18.0B 6.1B 10.0B
Current Assets 419.6B 253.8B 238.4B 241.8B 192.0B
Property Plant Equipment 36.5B 33.2B 42.6B 43.7B 37.9B
Noncurrent Assets 70.4B 64.2B 49.1B 56.6B 52.8B
Total Assets 119.9B 110.7B 105.8B 122.7B 111.0B
Current Liabilities 7.5B 5.9B 479.0M 19.7B 30.2B
Total Liabilities 363.7B 191.5B 180.5B 193.2B 146.9B
Retained Earnings 121.7B 113.8B 96.3B 92.4B 80.6B
Total Equity 75.3B 78.5B 76.1B 82.3B 75.6B
Equity Ratio 0.62 0.70 0.71 0.66 0.67
Book Value Per Share 967.67 1,009 978.52 1,032 945.86
Num Employees 979.00 952.00 1,467 1,457 1,510
Roe 0.05 0.12 0.06 0.19 0.30
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 14.7B 12.6B 36.8B 11.1B -33.4B
Investing Cash Flow 250.0M -28.7B -3.9B -7.8B -2.8B
Financing Cash Flow -6.2B 7.0B -23.8B -6.0B 24.4B
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