Breakdown | ||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.19B | 2.94B | 2.02B | 1.01B | 722.03M | Gross Profit |
1.97B | 1.70B | 1.07B | 501.99M | 360.99M | EBIT |
1.43B | 1.24B | 708.07M | 243.01M | 165.76M | EBITDA |
1.40B | 991.61M | 547.98M | 36.74M | 74.14M | Net Income Common Stockholders |
827.85M | 658.16M | 317.98M | -48.05M | -19.52M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.81B | 3.85B | 3.21B | 1.93B | 1.22B | Total Assets |
5.39B | 5.06B | 4.52B | 3.06B | 2.18B | Total Debt |
309.00M | 394.71M | 565.02M | 813.23M | 1.10B | Net Debt |
-3.50B | -3.46B | -2.65B | -1.12B | -122.28M | Total Liabilities |
882.00M | 935.19M | 1.05B | 1.07B | 1.34B | Stockholders Equity |
4.51B | 4.12B | 3.46B | 1.98B | 832.61M |
Cash Flow | Free Cash Flow | |||
0.00 | 829.71M | 781.02M | 150.67M | 226.71M | Operating Cash Flow |
0.00 | 850.22M | 833.68M | 170.71M | 239.57M | Investing Cash Flow |
0.00 | -43.30M | -454.62M | -368.34M | -971.16M | Financing Cash Flow |
0.00 | -168.81M | 904.64M | 906.69M | 1.01B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥32.13B | 16.64 | 2.42% | 3.22% | 13.30% | ||
80 Outperform | ¥30.63B | 13.85 | 3.28% | 11.20% | 12.35% | ||
76 Outperform | ¥33.30B | 37.49 | 0.46% | 29.24% | 28.74% | ||
75 Outperform | ¥31.56B | 27.12 | 3.69% | 7.04% | -9.91% | ||
74 Outperform | ¥24.27B | 19.05 | 2.64% | 2.77% | 6.32% | ||
63 Neutral | ¥31.20B | 41.66 | ― | 40.09% | 31.05% | ||
62 Neutral | $11.81B | 10.34 | -7.44% | 2.91% | 7.41% | -7.93% |
Arent Inc. has completed the acquisition of PlantStream Inc., a move that aligns with its long-term growth strategy. This acquisition is expected to enhance decision-making speed and flexibility in development and sales strategies, contributing to Arent’s vertical integration and strengthening its software domain. The acquisition also aims to leverage synergies with other M&A initiatives, promoting faster expansion into overseas markets and optimizing development resources.