Arara Inc.
Arara Inc. (4015.T) Financial Performance & Income Statement Overview
Explore the financials of Arara Inc. (4015.T), including yearly and quarterly data on income, cash flow, and balance sheets.
Arara Inc. (4015.T) Income Statement & Financial Overview
Analyze Arara Inc.’s 4015.T earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $2.50B | $2.34B | $2.04B | $2.82B |
| Cost of Revenue | $1.46B | $1.40B | $1.22B | $1.76B |
| Gross Profit | $1.03B | $938.00M | $815.66M | $1.06B |
| Gross Profit Ratio | $0.41 | $0.40 | $0.40 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $781.90M | $786.00M | $831.59M | $792.50M |
| Operating Expenses | $781.90M | $787.00M | $831.59M | $792.50M |
| Total Costs & Expenses | $2.24B | $2.19B | $2.05B | $2.56B |
| Interest Income | $2.17M | $0.00 | $1.30M | $1.02M |
| Interest Expense | $7.11M | $0.00 | $6.39M | $6.35M |
| Depreciation & Amortization | $113.72M | $89.25M | $108.89M | $110.72M |
| EBITDA | $369.69M | $241.25M | $91.99M | $385.96M |
| EBITDA Ratio | $0.15 | $0.10 | $0.05 | $0.14 |
| Operating Income | $253.02M | $151.00M | -$15.93M | $267.79M |
| Operating Income Ratio | $0.10 | $0.06 | -$0.008 | $0.09 |
| Other Income/Expenses (Net) | -$4.16M | $5.00M | -$8.03M | $1.10M |
| Income Before Tax | $248.86M | $156.00M | -$23.95M | $268.89M |
| Income Before Tax Ratio | $0.10 | $0.07 | -$0.01 | $0.10 |
| Income Tax Expense | $100.54M | $91.00M | $39.96M | $116.60M |
| Net Income | $148.32M | $65.00M | -$63.92M | $152.30M |
| Net Income Ratio | $0.06 | $0.03 | -$0.03 | $0.05 |
| EPS | $9.35 | $4.04 | -$4.07 | $9.71 |
| Diluted EPS | $9.22 | $4.04 | -$4.07 | $9.71 |
| Weighted Avg Shares Outstanding | $15.87M | $16.09M | $15.70M | $15.68M |
| Weighted Avg Shares Outstanding (Diluted) | $16.09M | $16.09M | $15.70M | $15.68M |
Over the last four quarters, Arara Inc.'s revenue moved from $2.82B in Q3 2024 to $2.50B in Q2 2025. Operating income in Q2 2025 was $253.02M, with a strong operating margin of 10%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Arara Inc. remained robust at $369.69M, reflecting operational efficiency. Net income rose to $148.32M, with an EPS of $9.35. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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