ARIAKE JAPAN Co., Ltd.

ARIAKE JAPAN Co., Ltd.

28.80
EUR
+0.40
(+1.41%)
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,168.86
1,285.61
1,458.17
1,533.59
1,707.88
1,777.13
1,644.55
1,561.42
1,653.8
1,748.8
1,883.34
2,053.5
2,102.29
- -
Basic EPS, GAAP
133.63
148.48
186.62
238.36
254.54
524.09
263.22
228.7
242.1
200.48
230.88
257.67
296.96
- -
Free Cash Flow per Basic Share
94.35
155.64
202.18
182.94
230.88
204.79
11.36
298.52
186.27
80.72
180.92
351.84
211.64
- -
Dividend per Share
45
50
55
59.99
60
66.02
77
77.01
76.96
95.99
101.99
109.99
169.96
- -
Book Value per Share
1,626.8
1,775.05
1,861.8
2,042.69
2,312.14
2,777.78
2,917.76
3,086.16
3,312.01
3,477.69
3,741.92
3,990.74
4,186.12
- -
Tangible Book Value per Share
1,587.97
1,739.68
1,833.34
2,019.75
2,289.54
2,759.17
2,902.56
3,073.82
3,302.35
3,471.25
3,738.04
3,986.82
4,182.66
- -
Basic Weighted Avg Shares
32
32
32
32
32
32
32
32
32
32
32
32
32
32
Sales/Revenue/Turnover
37,201
40,916
46,405
48,803
54,348
56,550
52,330
49,685
52,659
55,698
59,981
65,401
66,957
- -
Operating Margin (%)
15.16
15.28
19.04
21.05
20.85
21.13
22.53
20.22
20.29
15.18
14.44
17
17.6
- -
Depreciation Expense
2,023
2,425
2,216
2,025
2,070
2,076
1,689
1,600
1,833
1,890
2,039
2,145
2,243
- -
Net Income, GAAP
4,253
4,725
5,939
7,585
8,100
16,677
8,376
7,277
7,709
6,385
7,353
8,206
9,458
- -
Effective Tax Rate (%)
40.37
37.25
34.36
29.89
30.22
34.85
30.14
30.28
29.83
30.29
31.04
31.19
30.05
- -
Profit Margin (%)
11.43
11.55
12.8
15.54
14.9
29.49
16.01
14.65
14.64
11.46
12.26
12.55
14.13
- -
Working Capital
18,694
21,894
24,161
34,546
39,471
54,690
63,196
70,460
76,742
71,608
65,546
73,395
72,021
- -
LT Debt
241
61
19
34
27
16
4
- -
34
26
18
10
5
- -
Total Equity
52,212
57,034
59,567
65,356
74,028
88,904
93,433
98,868
106,339
111,743
120,279
128,383
134,750
- -
Return on Invested Capital (%)
6.53
6.9
9.58
11.17
11.05
9.04
8.67
7.2
7.19
5.34
5.08
6.06
6.17
- -
Return on Capital (%)
8.42
8.44
9.91
11.95
11.46
20.34
9.08
7.48
7.4
5.76
6.25
6.5
7.1
- -
Return on Common Equity (%)
8.68
8.73
10.26
12.21
11.69
20.59
9.24
7.62
7.57
5.91
6.4
6.66
7.26
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
6
5
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
8
5
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
76,174
81,767
- -
Cash, Cash Equivalents & STI
50,238
54,641
- -
Accounts Receivable, Net
12,673
13,522
- -
Inventories
12,549
12,867
- -
Total Current Liabilities
10,654
9,746
- -
Payables & Accruals
- -
- -
- -
ST Debt
6
5
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.6%
6.4%
4.96%
Free Cash Flow
252.43%
16.91%
-39.85%
Net Income, GAAP
10.83%
6.15%
15.25%
Sales/Revenue/Turnover
3.89%
6.17%
2.38%
Total Cash Common Dividend
- -
- -
54.53%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
65,401
2026
- -
- -
- -
- -
66,957
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
257.67
2026
- -
- -
- -
- -
296.96
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
109.99
2026
- -
- -
- -
- -
169.96
2027
- -
- -
- -
- -
- -

Company Description

CEO
Naoki Shirakawa
Full Time Employees
1,201
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
3-2-17 Ebisu-Minami Tokyo TY Japan 150-0022
IPO Date
Sep 20, 1995
Business
ARIAKE JAPAN Co., Ltd. specializes in the creation, processing, and distribution of natural seasoning products derived from chicken, pork, beef, and other natural ingredients. The company also extends its operations to include the cultivation, processing, export, import, and sale of various agricultural, livestock, and marine products, alongside engaging in restaurant management and providing technical expertise related to its offerings. Its extensive product portfolio encompasses a wide array of items such as concentrated chicken and pork bone broth, various ramen and chanpon soup bases, rich bouillon and consommé, flavorful sauce foundations, and traditional Japanese bouillon. These high-quality ingredients are supplied to a diverse clientele, including manufacturers of instant noodles, the food service sector comprising hotels and restaurants, and other food processing enterprises. ARIAKE JAPAN operates with a significant international footprint, maintaining a presence across Japan, the United States, China, Taiwan, France, Belgium, the Netherlands, and Indonesia. The company is strategically expanding its global reach and product diversification, with plans to establish new manufacturing facilities and ventures in the U.S. and actively growing its consumer-facing (B2C) product lines, including plant-based alternatives and UHT straight-type bouillon in European markets. Having been established in 1966, ARIAKE JAPAN Co., Ltd. is headquartered in Tokyo, Japan.