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ARE Holdings, Inc. (5857) Financial Statements
ARE Holdings, Inc. Financial Overview
ARE Holdings, Inc.'s market cap is currently $260.28B. The company's EPS TTM is $358.64; its P/E ratio is 8.71; and it has a dividend yield of 4.16%. ARE Holdings, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 569.99B | $ 506.21B | $ 322.25B | $ 292.45B | $ 192.44B |
| Gross Profit | $ 44.82B | $ 28.94B | $ 21.36B | $ 29.46B | $ 34.66B |
| Operating Income | $ 35.26B | $ 20.36B | $ 13.19B | $ 21.32B | $ 26.96B |
| EBITDA | $ 40.94B | $ 23.44B | $ 17.14B | $ 19.50B | $ 29.95B |
| Net Income | $ 24.44B | $ 14.32B | $ 24.49B | $ 10.93B | $ 18.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.34B | $ 17.55B | $ 6.88B | $ 17.95B | $ 6.26B |
| Total Assets | $ 615.39B | $ 490.04B | $ 318.00B | $ 287.45B | $ 298.39B |
| Total Debt | $ 183.20B | $ 290.42B | $ 136.82B | $ 144.85B | $ 151.70B |
| Net Debt | $ 172.87B | $ 272.87B | $ 129.94B | $ 126.90B | $ 145.57B |
| Total Liabilities | $ 384.83B | $ 363.69B | $ 191.52B | $ 180.48B | $ 193.25B |
| Stockholders' Equity | $ 230.56B | $ 126.30B | $ 126.48B | $ 106.96B | $ 105.14B |
| Cash Flow | |||||
| Free Cash Flow | $ -107.72B | $ 7.26B | $ 5.04B | $ 32.34B | $ 2.70B |
| Operating Cash Flow | $ -99.39B | $ 14.69B | $ 12.62B | $ 36.75B | $ 11.10B |
| Investing Cash Flow | $ -409.00M | $ 305.00M | $ -28.71B | $ -3.94B | $ -7.82B |
| Financing Cash Flow | $ 91.94B | $ -6.26B | $ 7.05B | $ -23.82B | $ -6.04B |
Currency in JPY
