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Year on year ARE Holdings Inc grew revenues 17.52% from 274.21bn to 322.25bn while net income improved 124.05% from 10.93bn to 24.49bn.
Gross margin | 5.24% |
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Net profit margin | 2.40% |
Operating margin | 3.34% |
Return on assets | 2.58% |
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Return on equity | 7.91% |
Return on investment | 4.94% |
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Cash flow in JPYView more
In 2024, cash reserves at ARE Holdings Inc fell by 11.07bn. However, the company earned 12.62bn from its operations for a Cash Flow Margin of 3.92%. In addition the company generated 7.05bn cash from financing while 28.71bn was spent on investing.
Cash flow per share | 160.66 |
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Price/Cash flow per share | 11.24 |
Book value per share | 1,693.92 |
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Tangible book value per share | 1,673.64 |
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Balance sheet in JPYView more
Current ratio | 1.81 |
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Quick ratio | 1.59 |
Total debt/total equity | 1.51 |
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Total debt/total capital | 0.6019 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items marginally increased 0.73%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 4.44% |
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Div growth rate (5 year) | 8.45% |
Payout ratio (TTM) | 35.56% |
EPS growth(5 years) | -0.4787 |
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EPS (TTM) vs TTM 1 year ago | 81.87 |
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