Go Deep
ARE Holdings, Inc.
ARE Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,051 | 9.3 | 1.21 | 1.13 | 1,915.98 |
ARE Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 197,177,000,000.0 | 185,337,000,000.0 | 146,416,000,000.0 | 101,119,000,000.0 |
| Net Profit | 8,612,000,000.0 | 4,872,000,000.0 | 8,720,000,000.0 | 7,216,000,000.0 |
| EPS | 100.2 | — | — | — |
ARE Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 569,992,000,000.0 | 506,211,000,000.0 | 322,253,000,000.0 | 274,209,000,000.0 | — |
| Net Profit | 24,441,000,000.0 | 14,319,000,000.0 | 24,490,000,000.0 | 10,929,000,000.0 | — |
| EPS | 315.5 | — | 319.5 | 141.2 | 238.1 |
ARE Holdings, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 615,388,000,000.0 | 490,037,000,000.0 | 317,998,000,000.0 | 287,448,000,000.0 | — |
| Total Liabilities | 384,833,000,000.0 | 363,689,000,000.0 | 191,522,000,000.0 | 180,491,000,000.0 | — |
| Total Equity | 230,555,000,000.0 | 126,301,000,000.0 | 126,476,000,000.0 | 106,957,000,000.0 | — |
ARE Holdings, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 10.2%Receivables 51.2%Inventory 19.9%Fixed assets (tangible) 6.8%Long-term investments 5.1%Other assets 6.5%
How it's funded — Mar 2026
Short-term debt 16.0%Long-term debt 13.8%Payables 21.4%Other liabilities 11.3%Shareholders' equity 37.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 62,715.0 | 28,123.0 | 24,644.0 | 21,561.0 |
| Receivables | 315,302.0 | 304,306.0 | 155,268.0 | 154,046.0 |
| Inventory | 122,415.0 | 51,178.0 | 33,879.0 | 40,854.0 |
| Fixed assets (tangible) | 41,800.0 | 36,464.0 | 33,192.0 | 42,553.0 |
| Intangible assets | 1,678.0 | 1,458.0 | 1,599.0 | 2,258.0 |
| Long-term investments | 31,486.0 | 29,610.0 | 27,665.0 | 0.0 |
| Other assets | 39,992.0 | 38,898.0 | 41,751.0 | 26,176.0 |
| Liabilities & equity | ||||
| Short-term debt | 98,554.0 | 246,400.0 | 69,970.0 | 91,494.0 |
| Long-term debt | 84,648.0 | 43,462.0 | 71,190.0 | 52,868.0 |
| Payables | 131,965.0 | 45,096.0 | 27,180.0 | 26,024.0 |
| Other liabilities | 69,666.0 | 28,731.0 | 23,182.0 | 10,105.0 |
| Shareholders' equity | 230,555.0 | 126,348.0 | 126,476.0 | 106,957.0 |
| Net tangible assets | 228,877.0 | 124,843.0 | 124,877.0 | 104,699.0 |
ARE Holdings, Inc. Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 14,685,000,000.0 | 12,621,000,000.0 | 36,754,000,000.0 | 11,103,000,000.0 |
| Investing Activities | 250,000,000.0 | -28,707,000,000.0 | -3,935,000,000.0 | -7,820,000,000.0 |
| Financing Activities | -6,207,000,000.0 | 7,050,000,000.0 | -23,818,000,000.0 | -6,044,000,000.0 |