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arara inc.
4015.T•JPX
TechnologySoftware - Application
¥793.00
¥-12.00(-1.49%)
arara inc. (4015.T) Financial Performance & Statements
Review arara inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
53.10%
↑ 53.10%
Operating Income Growth
106.56%
↑ 106.56%
Net Income Growth
-35.03%
↓ 35.03%
Operating Cash Flow Growth
107.17%
↑ 107.17%
Operating Margin
6.76%
↑ 6.76%
Gross Margin
39.68%
↑ 39.68%
Net Profit Margin
3.11%
↑ 3.11%
ROE
6.96%
↑ 6.96%
ROIC
11.87%
↑ 11.87%
arara inc. (4015.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for arara inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.34B | $2.04B | $2.82B | $951.22M |
| Cost of Revenue | $1.40B | $1.22B | $1.76B | $366.05M |
| Gross Profit | $938.00M | $815.66M | $1.06B | $585.17M |
| Gross Profit Ratio | $0.40 | $0.40 | $0.38 | $0.62 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $786.00M | $831.59M | $792.50M | $549.42M |
| Operating Expenses | $787.00M | $831.59M | $792.50M | $549.42M |
| Total Costs & Expenses | $2.19B | $2.05B | $2.56B | $915.48M |
| Interest Income | $0.00 | $1.30M | $1.02M | $136000.00 |
| Interest Expense | $0.00 | $6.39M | $6.35M | $5.29M |
| Depreciation & Amortization | $89.25M | $108.89M | $110.72M | $69.70M |
| EBITDA | $241.25M | $91.99M | $385.96M | $36.28M |
| EBITDA Ratio | $0.10 | $0.05 | $0.14 | $0.04 |
| Operating Income | $151.00M | -$15.93M | $267.79M | $35.75M |
| Operating Income Ratio | $0.06 | -$0.008 | $0.09 | $0.04 |
| Other Income/Expenses (Net) | $5.00M | -$8.03M | $1.10M | -$4.75M |
| Income Before Tax | $156.00M | -$23.95M | $268.89M | $31.00M |
| Income Before Tax Ratio | $0.07 | -$0.01 | $0.10 | $0.03 |
| Income Tax Expense | $91.00M | $39.96M | $116.60M | $43.39M |
| Net Income | $65.00M | -$63.92M | $152.30M | -$12.39M |
| Net Income Ratio | $0.03 | -$0.03 | $0.05 | -$0.01 |
| EPS | $4.04 | -$4.07 | $9.71 | -$1.04 |
| Diluted EPS | $4.04 | -$4.07 | $9.71 | -$1.04 |
| Weighted Avg Shares Outstanding | $16.09M | $15.70M | $15.68M | $11.96M |
| Weighted Avg Shares Outstanding (Diluted) | $16.09M | $15.70M | $15.68M | $11.96M |
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