Go Deep
Arata Corporation
Arata Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,650 | 9.4 | 0.72 | 0.47 | 1,611.48 |
Arata Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 60.9 | 83.6 |
Arata Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,004,749,000,000.0 | 986,212,000,000.0 | 944,149,000,000.0 | 891,600,000,000.0 |
| Net Profit | 10,130,000,000.0 | 10,358,000,000.0 | 10,322,000,000.0 | 8,223,000,000.0 |
| EPS | 302.8 | 309.6 | 303.0 | 240.8 |
Arata Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 347,880,000,000.0 | 311,728,000,000.0 | 316,976,000,000.0 | 290,857,000,000.0 | — |
| Total Liabilities | 223,719,000,000.0 | 195,172,000,000.0 | 207,258,000,000.0 | 188,793,000,000.0 | — |
| Total Equity | 124,128,000,000.0 | 116,524,000,000.0 | 109,703,000,000.0 | 102,064,000,000.0 | — |
Arata Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 11.4%Receivables 37.2%Inventory 13.4%Fixed assets (tangible) 15.8%Intangible assets 4.4%Long-term investments 3.9%Other assets 13.9%
How it's funded — Mar 2026
Short-term debt 6.1%Long-term debt 7.9%Payables 34.6%Other liabilities 15.7%Shareholders' equity 35.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 39,710.0 | 23,430.0 | 27,923.0 | 23,886.0 |
| Receivables | 129,370.0 | 123,945.0 | 133,316.0 | 114,690.0 |
| Inventory | 46,627.0 | 46,604.0 | 44,168.0 | 40,135.0 |
| Fixed assets (tangible) | 54,827.0 | 52,939.0 | 50,361.0 | 51,455.0 |
| Intangible assets | 15,446.0 | 5,684.0 | 5,606.0 | 5,010.0 |
| Long-term investments | 13,603.0 | 12,659.0 | 12,875.0 | 11,557.0 |
| Other assets | 48,297.0 | 46,467.0 | 42,727.0 | 44,124.0 |
| Liabilities & equity | ||||
| Short-term debt | 21,352.0 | 12,219.0 | 13,740.0 | 24,869.0 |
| Long-term debt | 27,576.0 | 18,329.0 | 18,730.0 | 11,696.0 |
| Payables | 120,334.0 | 110,949.0 | 120,748.0 | 99,383.0 |
| Other liabilities | 54,457.0 | 53,675.0 | 54,040.0 | 52,845.0 |
| Shareholders' equity | 124,161.0 | 116,556.0 | 109,718.0 | 102,064.0 |
| Net tangible assets | 108,682.0 | 110,840.0 | 104,097.0 | 97,054.0 |
Arata Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 18,694,000,000.0 | 9,775,000,000.0 | 14,059,000,000.0 | 10,969,000,000.0 | — |
| Investing Activities | -12,787,000,000.0 | -6,363,000,000.0 | -5,305,000,000.0 | -4,281,000,000.0 | — |
| Financing Activities | 10,117,000,000.0 | -7,977,000,000.0 | -4,556,000,000.0 | -3,311,000,000.0 | — |