Arata Corporation

Symbol: 2733.T

JPX

3360

JPY

Market price today

  • 11.9220

    P/E Ratio

  • -1.3668

    PEG Ratio

  • 113.92B

    MRK Cap

  • 0.03%

    DIV Yield

Arata Corporation (2733-T) Financial Statements

On the chart you can see the default numbers in dynamics for Arata Corporation (2733.T). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Arata Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

0238862047221784
18547
19798
17826
13693
14119
11800
10965
8108
9985
9640
8242
9059
9344

balance-sheet.row.short-term-investments

0-4098-3955-3843
-3810
-4051
0
-826
-218
-218
-235
-242
0
0
0
10
0

balance-sheet.row.net-receivables

0147949136751128087
127816
121588
121041
107036
106937
101182
110554
101391
97454
89039
84627
83788
78413

balance-sheet.row.inventory

0401353597631580
31617
30804
29997
29556
27971
28072
30981
31009
31199
30203
27046
26429
26106

balance-sheet.row.other-current-assets

0571155943249
3764
2966
3285
3170
2846
2852
5515
5298
4275
4029
4895
5087
4917

balance-sheet.row.total-current-assets

0217681198793184700
181744
175156
172149
153455
151873
143906
158015
145806
142913
132911
124810
124363
118780

balance-sheet.row.property-plant-equipment-net

0514555092549827
48940
49022
51041
50248
50841
51896
48772
45980
44897
44034
42790
43604
42699

balance-sheet.row.goodwill

0000
7
14
0
7
230
661
1093
1524
1874
2294
2918
3752
4695

balance-sheet.row.intangible-assets

0501043873779
3699
3645
3495
3569
3551
3486
3196
2584
2380
2217
2090
2079
1993

balance-sheet.row.goodwill-and-intangible-assets

0501043873779
3706
3659
3495
3576
3781
4147
4289
4108
4254
4511
5008
5831
6688

balance-sheet.row.long-term-investments

0156551609016786
14770
15204
0
12539
9950
8644
6866
6556
5301
4513
4677
4043
4491

balance-sheet.row.tax-assets

010551119361
551
572
270
327
347
308
541
1266
2171
2480
2841
2929
2960

balance-sheet.row.other-non-current-assets

0-2-3-1
-1
-2
17422
2826
2892
2936
2716
2980
2863
3092
3109
2987
2749

balance-sheet.row.total-non-current-assets

0731737251870752
67966
68455
72228
69516
67811
67931
63184
60890
59486
58630
58425
59394
59587

balance-sheet.row.other-assets

0343
2
3
4
3
5
3
3
3
0
0
0
0
0

balance-sheet.row.total-assets

0290857271315255455
249712
243614
244381
222974
219689
211840
221202
206699
202399
191541
183235
183757
178367

balance-sheet.row.account-payables

0993839371489132
90153
90031
89112
76579
72135
68989
69039
65031
66043
63494
60132
56340
53261

balance-sheet.row.short-term-debt

0258271988718860
22700
17945
32653
28147
38017
35271
37069
35380
42934
41315
42574
52198
49031

balance-sheet.row.tax-payables

0265126503042
2001
2051
2358
1662
1944
1070
735
1192
996
1059
1361
885
1136

balance-sheet.row.long-term-debt-total

0174531926618803
18981
21861
14648
27930
24215
27157
38048
30904
29042
24331
19303
16786
16470

Deferred Revenue Non Current

01011094849482
9204
9002
105491
8238
7280
5684
0
0
8700
8516
8284
7912
7830

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0680067174778
3886
3495
24066
3407
3982
4283
2780
2921
2564
1997
2024
1591
1926

balance-sheet.row.total-non-current-liabilities

0300333086430686
30575
33272
27080
39360
33992
35516
47252
41142
39385
34646
29406
26508
26191

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0671531373405
3942
3282
3661
3508
3250
3791
4245
3718
3269
3262
2591
2083
0

balance-sheet.row.total-liab

0188793175145164440
166814
163101
172911
163363
163748
157930
170162
157657
155183
145876
138484
140378
134569

balance-sheet.row.preferred-stock

0987769284685908
79249
76258
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0856885688568
8568
8568
7026
5220
5000
5000
5000
5000
5000
5000
5000
5000
5000

balance-sheet.row.retained-earnings

0658125987152945
46312
40539
35024
29765
25813
23741
22524
20705
19447
18371
17731
16736
16981

balance-sheet.row.accumulated-other-comprehensive-income-loss

0328833175107
3638
4239
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-74380-68439-61513
-54880
-49107
29410
24618
25110
25155
23492
23316
22751
22275
22020
21643
21817

balance-sheet.row.total-stockholders-equity

01020649616391015
82887
80497
71460
59603
55923
53896
51016
49021
47198
45646
44751
43379
43798

balance-sheet.row.total-liabilities-and-stockholders-equity

0290857271315255455
249712
243614
244381
222974
219689
211840
221202
206699
202399
191541
183235
183757
178367

balance-sheet.row.minority-interest

0070
11
16
10
8
18
14
24
21
18
19
0
0
0

balance-sheet.row.total-equity

01020649617091015
82898
80513
71470
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0115571213512943
10960
11153
13539
11713
9732
8426
6631
6314
5301
4513
4677
4053
4491

balance-sheet.row.total-debt

0432803915337663
41681
39806
47301
56077
62232
62428
75117
66284
71976
65646
61877
68984
65501

balance-sheet.row.net-debt

0193941868115879
23134
20008
29475
42384
48113
50628
64152
58176
61991
56006
53635
59935
56157

Cash Flow Statement

The financial landscape of Arata Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0129301326012164
10646
10152
9683
7477
5691
2492
4731
3543
3696
3165
3202
1682
232

cash-flows.row.depreciation-and-amortization

0460445224297
4288
4462
4360
4675
4957
4748
4406
4054
3767
3607
3632
3631
3116

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-3037-5333459
-5915
-511
-244
4179
-796
14478
-5346
3704
-6355
-2679
2666
-2991
7101

cash-flows.row.account-receivables

0-7054-5889358
-3470
-1421
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-4034-402231
-810
-787
-384
-1588
98
2917
35
-78
-996
-3156
-617
-322
386

cash-flows.row.account-payables

057104822-645
-700
1231
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

02341-244715
-935
466
140
5767
-894
11561
-5381
3782
-5359
477
3283
-2669
6715

cash-flows.row.other-non-cash-items

0-3528-5904-2849
-3757
-4590
-2150
-3694
-2258
237
-2310
-1342
-1828
-2174
2
-978
1236

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-4335-6499-5333
-3483
-3238
-5088
-3099
-3392
-7364
-6387
-3843
-4038
-3159
-1977
-2103
-5285

cash-flows.row.acquisitions-net

0381-18164
-631
18
74
-754
-1324
-1039
-1053
-55
-755
-634
-538
-418
758

cash-flows.row.purchases-of-investments

0-1652-2431-1116
-1038
-1037
-824
-778
-620
-1490
-1306
-1218
-157
-264
-357
-290
-725

cash-flows.row.sales-maturities-of-investments

01367918938
1638
2618
789
498
709
2103
1161
1318
4
42
76
43
209

cash-flows.row.other-investing-activites

0-42988290
772
759
2125
978
1267
1015
1707
-256
371
788
726
396
227

cash-flows.row.net-cash-used-for-investing-activites

0-4281-7205-5157
-2742
-880
-2924
-3155
-3360
-6775
-5878
-4054
-4575
-3227
-2070
-2372
-4816

cash-flows.row.debt-repayment

0-6081-6836-10915
-6724
-10914
-8308
-13224
-14655
-13084
-12594
-11711
-9727
-9730
-7961
-8695
-7602

cash-flows.row.common-stock-issued

0006659
997
4578
0
6310
18
368
3
4632
0
418
92
9763
7033

cash-flows.row.common-stock-repurchased

000-2
-3999
-5
-9
-2123
-2
-370
-2
-3
0
-1
-3
-7
-1293

cash-flows.row.dividends-paid

0-2282-1881-1569
-1417
-1389
-1101
-910
-1171
-771
-617
-616
-538
-377
-302
-451
-791

cash-flows.row.other-financing-activites

050527806-1
7310
1052
4917
-1
14019
-133
20456
-1
15522
12387
-1
-2
-1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-3311-911-5828
-3833
-6678
-4501
-9948
-1791
-13990
7246
-7699
5257
2697
-8175
608
-2654

cash-flows.row.effect-of-forex-changes-on-cash

0393720
-13
20
-10
-8
-45
80
24
6
-1
1
0
0
0

cash-flows.row.net-change-in-cash

03417-15343106
-1327
1973
4213
-476
2398
1270
2874
-1788
-39
1390
-743
-420
4215

cash-flows.row.cash-at-end-of-period

0227711935420888
17782
19109
17136
12923
13399
11001
9731
6857
8645
8684
7294
8037
8457

cash-flows.row.cash-at-beginning-of-period

0193542088817782
19109
17136
12923
13399
11001
9731
6857
8645
8684
7294
8037
8457
4242

cash-flows.row.operating-cash-flow

010969654514071
5262
9513
11649
12637
7594
21955
1481
9959
-720
1919
9502
1344
11685

cash-flows.row.capital-expenditure

0-4335-6499-5333
-3483
-3238
-5088
-3099
-3392
-7364
-6387
-3843
-4038
-3159
-1977
-2103
-5285

cash-flows.row.free-cash-flow

06634468738
1779
6275
6561
9538
4202
14591
-4906
6116
-4758
-1240
7525
-759
6400

Income Statement Row

Arata Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of 2733.T is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0891600857087834033
796227
754447
732914
704610
676743
638792
651954
616327
620751
601949
589858
569687
551751

income-statement-row.row.cost-of-revenue

0804794772646748325
714394
676249
656439
631542
606012
574179
585224
552041
542463
525622
513531
496612
481225

income-statement-row.row.gross-profit

0868068444185708
81833
78198
76475
73068
70731
64613
66730
64286
78288
76327
76327
73075
70526

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0673840481
494
365
67618
449
369
391
348
312
5321
4823
4797
4662
4570

income-statement-row.row.operating-expenses

0739937169774186
72507
69305
67618
65683
65030
62151
62258
60559
78904
76040
76255
74333
72091

income-statement-row.row.cost-and-expenses

0878787844343822511
786901
745554
724057
697225
671042
636330
647482
612600
621367
601662
589786
570945
553316

income-statement-row.row.interest-income

0444
5
6
7
7
6
6
7
6
8
9
10
9
13

income-statement-row.row.interest-expense

0170169174
181
217
325
436
554
661
712
774
824
866
1001
1094
993

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0113511640
1320
1255
826
92
-9
31
259
-183
4312
2878
3130
2940
1797

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0673840481
494
365
67618
449
369
391
348
312
5321
4823
4797
4662
4570

income-statement-row.row.total-operating-expenses

0113511640
1320
1255
826
92
-9
31
259
-183
4312
2878
3130
2940
1797

income-statement-row.row.interest-expense

0170169174
181
217
325
436
554
661
712
774
824
866
1001
1094
993

income-statement-row.row.depreciation-and-amortization

0460445224297
4288
4462
4942
4675
4957
4748
4406
4054
3767
3607
3632
3631
3116

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0128121274311521
9326
8892
8857
7384
5699
2461
4472
3726
-616
286
71
-1259
-1565

income-statement-row.row.income-before-tax

0129301326012164
10646
10152
9683
7477
5691
2492
4731
3543
3696
3165
3202
1682
232

income-statement-row.row.income-tax-expense

0470342473970
3462
3244
3319
2624
2458
1376
2294
1772
2080
2149
1907
1477
379

income-statement-row.row.net-income

0822390098200
7191
6903
6361
4863
3244
1124
2435
1768
1615
1015
1295
205
-147

Frequently Asked Question

What is Arata Corporation (2733.T) total assets?

Arata Corporation (2733.T) total assets is 290857000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.098.

What is company free cash flow?

The free cash flow is 271.174.

What is enterprise net profit margin?

The net profit margin is 0.010.

What is firm total revenue?

The total revenue is 0.016.

What is Arata Corporation (2733.T) net profit (net income)?

The net profit (net income) is 8223000000.000.

What is firm total debt?

The total debt is 43280000000.000.

What is operating expences number?

The operating expences are 73993000000.000.

What is company cash figure?

Enretprise cash is 0.000.