5852

AHRESTY CORPORATION

アーレスティ

Industry
Nonferrous Metals
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2022
116,313
Mar 2023
140,938
Mar 2024
158,254
Mar 2025
162,929
Mar 2026
167,092

Operating profit(million JPY)

Mar 2022
-2,422
Mar 2023
23
Mar 2024
2,291
Mar 2025
3,371
Mar 2026
3,739

Operating profit margin(%)

Mar 2022
-2.08
Mar 2023
0.02
Mar 2024
1.45
Mar 2025
2.07
Mar 2026
2.24

Profit before tax(million JPY)

Mar 2022
-3,968
Mar 2023
24
Mar 2024
-8,431
Mar 2025
-576
Mar 2026
3,590

Profit(million JPY)

Mar 2022
-5,189
Mar 2023
-84
Mar 2024
-7,699
Mar 2025
-2,892
Mar 2026
3,580

Total assets(million JPY)

Mar 2022
131,302
Mar 2023
137,069
Mar 2024
131,763
Mar 2025
134,094
Mar 2026
135,815

Cash and cash equivalents(million JPY)

Mar 2022
9,356
Mar 2023
12,991
Mar 2024
11,594
Mar 2025
13,446
Mar 2026
11,725

Cash flows from operating activities(million JPY)

Mar 2022
8,259
Mar 2023
10,727
Mar 2024
18,319
Mar 2025
15,308
Mar 2026
12,275

Cash flows from investing activities(million JPY)

Mar 2022
-6,083
Mar 2023
-6,331
Mar 2024
-13,939
Mar 2025
-12,889
Mar 2026
-11,547

Cash flows from financing activities(million JPY)

Mar 2022
-5,101
Mar 2023
-1,534
Mar 2024
-5,951
Mar 2025
-1,043
Mar 2026
-2,516

Return on equity(%)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
6.65

Equity ratio(%)

Mar 2022
40.69
Mar 2023
41.24
Mar 2024
39.08
Mar 2025
38.68
Mar 2026
41.1

Earnings per share(JPY per share)

Mar 2022
-201.23
Mar 2023
-3.26
Mar 2024
-300.55
Mar 2025
-116.26
Mar 2026
144.16

Net assets per share(JPY per share)

Mar 2022
2,068.69
Mar 2023
2,180.28
Mar 2024
2,042.86
Mar 2025
2,091.49
Mar 2026
2,238.37

Dividend per share(JPY per share)

Mar 2022
10
Mar 2023
10
Mar 2024
15
Mar 2025
28
Mar 2026
42

Payout ratio(%)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
29.13

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.