JPX : 5578.T

AR advanced technology, Inc.

$798 JPY

-$42 (-5.0%)

Volume
293.3K
Average Volume
64.31K
Market Capitalization
$7.83B
P/E Ratio
10.78
Dividend Yield
0.84%
Price Target
Year High
$1376.00
Year Low
$769.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.37

5578.T Financial

date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
revenue 14.15B 11.13B 10.16B 8.77B 7.6B
costOfRevenue 10.38B 8.29B 7.69B 6.78B 5.9B
grossProfit 3.77B 2.84B 2.47B 1.99B 1.7B
researchAndDevelopmentExpenses 58.49M 175.37M 106.24M 54.92M 23.4M
generalAndAdministrativeExpenses - 186M 171M 1.59B 1.26B
sellingAndMarketingExpenses - 2.23B 1.77B - -
sellingGeneralAndAdministrativeExpenses 2.88B 2.24B 1.83B 1.54B 1.24B
otherExpenses - - - - -
operatingExpenses 2.94B 2.42B 1.94B 1.59B 1.26B
costAndExpenses 13.32B 10.71B 9.63B 8.37B 7.16B
netInterestIncome -14.92M -5.95M -5.7M -6.89M -7.05M
interestIncome 2.84M 163K 14000 21000 107K
interestExpense 17.76M 6.12M 5.71M 6.91M 7.16M
depreciationAndAmortization 192.31M 109.57M 102.68M 103.34M 95.12M
ebitda 1.02B 531.25M 630.77M 499.87M 531.22M
ebit 829.27M 421.67M 528.1M 396.52M 436.09M
nonOperatingIncomeExcludingInterest - - - - -
operatingIncome 829.27M 421.67M 528.1M 396.52M 436.09M
totalOtherIncomeExpensesNet -100.2M -5.84M -37.1M 19000 -5.5M
incomeBeforeTax 729.07M 415.83M 490.99M 396.54M 430.6M
incomeTaxExpense 283.84M 140.16M 171.88M 123.71M 85.86M
netIncomeFromContinuingOperations 445.23M 275.67M 319.12M 272.83M 344.74M
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome -1000 - - - -1000
netIncome 445.41M 275.67M 319.12M 272.83M 344.73M
netIncomeDeductions -1000 - - - -
bottomLineNetIncome 445.41M 275.67M 319.12M 272.83M 344.73M
eps 45.36 27.72 34.9 27.79 35.11
date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
cashAndCashEquivalents 2.91B 2.33B 2.39B 886.89M 911.19M
shortTermInvestments - - - - -
cashAndShortTermInvestments 2.91B 2.33B 2.39B 886.89M 911.19M
netReceivables 1.99B 1.55B 1.48B 1.4B 1.16B
accountsReceivables 1.99B 1.55B 1.48B 1.4B 1.16B
otherReceivables - - - - -
inventory - - - 31.21M -
prepaids - - - -31.21M -
otherCurrentAssets 118.98M 96.15M 87.65M 61.56M 71.74M
totalCurrentAssets 5.02B 3.98B 3.96B 2.35B 2.14B
propertyPlantEquipmentNet 318.19M 197.31M 77.77M 64.81M 84.5M
goodwill 723.07M - - - -
intangibleAssets 214.32M 61.92M 120.87M 174.87M 233.74M
goodwillAndIntangibleAssets 937.38M 61.92M 120.87M 174.87M 233.74M
longTermInvestments 50.25M 111.14M 203M - 1.11M
taxAssets 195.59M 105.21M 110.16M 77.29M 105.4M
otherNonCurrentAssets 238.33M 295.78M 621K 145.8M 141.4M
totalNonCurrentAssets 1.74B 771.37M 512.42M 462.76M 566.15M
otherAssets - - - 1000 -
totalAssets 6.76B 4.75B 4.47B 2.81B 2.71B
totalPayables 1.42B 868.45M 991.03M 710.62M 727.13M
accountPayables 1.1B 819.47M 798.28M 679.68M 607.51M
otherPayables 318.61M 48.98M 192.74M 30.94M 119.62M
accruedExpenses 105.74M 614M 11.4M - 434M
shortTermDebt 1.15B 880M 880M 300M 468.22M
capitalLeaseObligationsCurrent - - - - -
taxPayables 318.61M 48.98M 192.74M 30.94M 119.62M
deferredRevenue 46.27M 10.02M 6.04M 481.06M -
otherCurrentLiabilities 1.35B 1B 831.42M 216.79M 677.89M
totalCurrentLiabilities 4.08B 2.76B 2.72B 1.71B 1.87B
longTermDebt 381.13M - - - -
capitalLeaseObligationsNonCurrent - - - - 833K
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - 42000
otherNonCurrentLiabilities 137.1M 20.76M 2000 1000 -
totalNonCurrentLiabilities 518.22M 20.76M 2000 1000 875K
otherLiabilities - - - - -
capitalLeaseObligations - - - - 833K
totalLiabilities 4.59B 2.78B 2.72B 1.71B 1.87B
treasuryStock -308.25M -134K -24000 -90.24M -86.97M
preferredStock - - - - -
commonStock 141.72M 133.24M 128.98M 100M 100M
retainedEarnings 2.05B 1.6B 1.39B 1.07B 798.73M
additionalPaidInCapital 244.22M 233.35M 229.08M 24.98M 24.98M
date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
netIncome 445.41M 275.67M 319.12M 272.83M 344.73M
depreciationAndAmortization 192.31M 109.57M 102.68M 103.34M 95.12M
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital 243.82M 123.97M 190.57M -163.59M 18.74M
accountsReceivables -318.13M -67.41M -71M -243.24M -215.52M
inventory - - - - -
accountsPayables 210.53M 21.18M 118.6M 72.17M 145.41M
otherWorkingCapital 351.42M 170.19M 143.1M 7.49M 88.84M
otherNonCashItems 260.39M -145.86M 127.9M -61.2M 47.04M
netCashProvidedByOperatingActivities 1.14B 363.35M 740.26M 151.38M 505.64M
investmentsInPropertyPlantAndEquipment -271.34M -177.82M -68.84M -24.78M -79.74M
acquisitionsNet -22.83M - - - -
purchasesOfInvestments -3.4M -113.04M -4.4M -4.4M -25.6M
salesMaturitiesOfInvestments 73.45M 7.54M 10.01M 22.18M 21.2M
otherInvestingActivities 77.01M -78.45M -55.4M 2.2M 1.26M
netCashProvidedByInvestingActivities -147.12M -361.77M -118.62M -4.8M -82.89M
netDebtIssuance -131.21M - 580M -165M -164.16M
longTermNetDebtIssuance -176.98M - - -15M -34.16M
shortTermNetDebtIssuance 45.77M - 580M -150M -130M
netStockIssuance -291.17M 8.42M 323.3M -3.27M -86.97M
netCommonStockIssuance -291.17M 8.42M 323.3M -3.27M -86.97M
commonStockIssuance 16.94M 8.53M 323.3M - -
commonStockRepurchased -308.11M -109K - -3.27M -86.97M
netPreferredStockIssuance - - - - -
netDividendsPaid - -65.33M - - -
commonDividendsPaid - -65.33M - - -
preferredDividendsPaid - - - - -
otherFinancingActivities - - -16.73M -3.22M -4.81M
netCashProvidedByFinancingActivities -422.38M -56.91M 886.57M -171.5M -255.95M
date 2026-05-31 2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29
revenue 4.2B 4.05B 3.9B 3.84B 3.75B 3.6B 2.96B 2.78B 2.88B 2.7B
costOfRevenue 2.88B 2.79B 2.67B 2.78B 2.72B 2.67B 2.2B 2.06B 2.13B 2.03B
grossProfit 1.31B 1.26B 1.22B 1.06B 1.03B 926.49M 762.12M 720.24M 753.88M 676.39M
researchAndDevelopmentExpenses - - - - - - - 30.28M 41.38M 53.55M
generalAndAdministrativeExpenses - - - - - - - 186M 685.21M 598.27M
sellingAndMarketingExpenses - - - - - - - 399M -41.38M -
sellingGeneralAndAdministrativeExpenses 1B 920.14M 963.42M 788.2M 738.28M 722.38M 693.81M 554.67M 643.84M 544.72M
otherExpenses - - - - - - - - - -
operatingExpenses 1B 920.14M 963.42M 788.2M 738.28M 722.38M 693.81M 584.96M 685.21M 598.27M
costAndExpenses 3.89B 3.72B 3.64B 3.57B 3.46B 3.4B 2.9B 2.64B 2.81B 2.63B
netInterestIncome -5.45M -3.61M -4.55M -3.18M -5.08M -4.85M -1.81M -1.56M -1.56M -1.42M
interestIncome 249K 1.99M 214K 1.56M 270K 787K 220K 153K 1000 9000
interestExpense 5.7M 5.6M 4.76M 4.74M 5.35M 5.64M 2.03M 1.71M 1.56M 1.43M
depreciationAndAmortization 58.05M 55.23M 51.33M 65.9M 52.37M 26.12M 25.71M 35.77M 27.33M 23.47M
ebitda 368.79M 392.28M 312.51M 333.46M 341.66M 230.23M 94.02M 171.06M 96M 101.59M
ebit 310.75M 337.05M 261.18M 267.56M 289.29M 204.11M 68.32M 135.28M 68.67M 78.13M
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 310.75M 337.05M 261.18M 267.56M 289.29M 204.11M 68.32M 135.28M 68.67M 78.13M
totalOtherIncomeExpensesNet 4.25M 4.42M 10.13M -59.51M 6.7M 1.46M -48.85M -13.64M 2.86M -1.29M
incomeBeforeTax 314.99M 341.47M 271.3M 208.05M 295.99M 205.57M 19.47M 121.65M 71.52M 76.84M
incomeTaxExpense 109.32M 144.39M 147.04M 13.45M 131.62M 107.07M 31.7M 23.97M 28.26M 39.63M
netIncomeFromContinuingOperations 205.68M 197.08M 124.26M 194.6M 164.37M 98.49M -12.24M 97.67M 43.26M 37.21M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome 1000 -1000 - -1000 1000 -2000 1000 1000 - -1000
netIncome 206.31M 197.5M 124.99M 196.47M 164.71M 96.46M -12.23M 97.67M 43.26M 37.21M
netIncomeDeductions -1000 1000 -1000 -2000 - 1000 - - - -
bottomLineNetIncome 206.31M 197.5M 124.99M 196.47M 164.71M 96.46M -12.23M 97.67M 43.26M 37.21M
eps 21.04 20.14 12.76 20.1 16.98 9.7 -1.21 9.74 4.32 11.26
date 2026-05-31 2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29
cashAndCashEquivalents 2.86B 2.64B 2.78B 2.91B 2.66B 2.09B 2.34B 2.33B 2.25B 2.18B
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 2.86B 2.64B 2.78B 2.91B 2.66B 2.09B 2.34B 2.33B 2.25B 2.18B
netReceivables 2B 2.15B 2.12B 1.99B 1.87B 2.03B 1.69B 1.55B 1.46B 1.69B
accountsReceivables 2B 2.15B 2.12B 1.99B 1.87B 2.03B 1.69B 1.55B 1.46B 1.69B
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 193.42M 205.78M 203.08M 118.98M 115.42M 159.97M 170.2M 96.15M 102.72M 94.33M
totalCurrentAssets 5.05B 5B 5.1B 5.02B 4.65B 4.28B 4.2B 3.98B 3.81B 3.96B
propertyPlantEquipmentNet 296.63M 325.85M 295.89M 318.19M 360.49M 300.47M 262.07M 197.31M 103.6M 71.19M
goodwill 664.44M 683.98M 703.52M 723.07M 847.93M 866.01M 798.54M - - -
intangibleAssets 269.24M 245.08M 222.38M 214.32M 54.76M 42.92M 339.98M 61.92M 76.67M 91.42M
goodwillAndIntangibleAssets 933.68M 929.06M 925.91M 937.38M 902.69M 908.92M 1.14B 61.92M 76.67M 91.42M
longTermInvestments 30.88M 20.84M 14.67M 50.25M 93.05M 97.68M 95.07M 111.14M - -
taxAssets 149.61M 135.3M 137.44M 195.59M 178.28M 177.72M 157.39M 105.21M 110.04M 110.09M
otherNonCurrentAssets 240.3M 239.03M 237.67M 238.33M 244.04M 266.21M 302.55M 295.78M 381.61M 201.21M
totalNonCurrentAssets 1.65B 1.65B 1.61B 1.74B 1.78B 1.75B 1.96B 771.37M 671.92M 473.91M
otherAssets - - - - - - - - - -
totalAssets 6.7B 6.65B 6.71B 6.76B 6.43B 6.03B 6.16B 4.75B 4.48B 4.44B
totalPayables 859.81M 946.5M 1.24B 1.42B 1.23B 1.16B 970.96M 868.45M 867.95M 932.2M
accountPayables 655.54M 681.59M 1.14B 1.1B 1B 995.99M 925.91M 819.47M 845.36M 828.95M
otherPayables 204.27M 264.91M 109.76M 318.61M 225.13M 164.5M 45.06M 48.98M 22.59M 103.25M
accruedExpenses 345.76M 171.08M 214.94M 105.74M 261.02M 119.65M 142M 614M 174.72M 70.43M
shortTermDebt 1.25B 1.28B 1.29B 1.15B 1.32B 1.32B 1.33B 880M 880M 880M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - 318.61M - - - 48.98M 22.59M 103.25M
deferredRevenue - - - 46.27M - - - 10.02M - -
otherCurrentLiabilities 1.22B 1.4B 1.28B 1.35B 1.08B 991.63M 893.44M 1B 690.88M 730.33M
totalCurrentLiabilities 3.67B 3.8B 4.03B 4.08B 3.89B 3.59B 3.34B 2.76B 2.61B 2.61B
longTermDebt 259.54M 285.67M 320.08M 381.13M 452.47M 508.64M 564.22M - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 132.42M 133.46M 131.19M 137.1M 154.99M 155.49M 348.26M 20.76M - -
totalNonCurrentLiabilities 391.96M 419.12M 451.28M 518.22M 607.46M 664.13M 912.48M 20.76M 1000 1000
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 4.07B 4.22B 4.48B 4.59B 4.49B 4.26B 4.25B 2.78B 2.61B 2.61B
treasuryStock -308.25M -308.25M -308.25M -308.25M -308.2M -308.2M -71.81M -134K -134K -134K
preferredStock - - - - - - - - - -
commonStock 143.56M 143.56M 142.15M 141.72M 137.02M 136.92M 136.66M 133.24M 133.16M 132.14M
retainedEarnings 2.51B 2.3B 2.11B 2.05B 1.85B 1.69B 1.59B 1.6B 1.5B 1.46B
additionalPaidInCapital 246.07M 246.07M 244.65M 244.22M 237.13M 237.02M 236.77M 233.35M 233.27M 232.25M
date 2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30
netIncome 198M 124M 481.07M 164M 96M -12M 98M 43M 37M 97M
depreciationAndAmortization - - 192.31M - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - 243.82M - - - - - - -
accountsReceivables - - -318.13M - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - 210.53M - - - - - - -
otherWorkingCapital - - 351.42M - - - - - - -
otherNonCashItems -198M -124M 224.73M -164M -96M 12M -98M -43M -37M -97M
netCashProvidedByOperatingActivities - - 1.14B - - - - - - -
investmentsInPropertyPlantAndEquipment - - -221.69M - - - - - - -
acquisitionsNet - - -67.83M - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - 73.45M - - - - - - -
otherInvestingActivities - - 68.95M - - - - - - -
netCashProvidedByInvestingActivities - - -147.12M - - - - - - -
netDebtIssuance - - -131.21M - - - - - - -
longTermNetDebtIssuance - - -176.98M - - - - - - -
shortTermNetDebtIssuance - - 45.77M - - - - - - -
netStockIssuance - - -291.17M - - - - - - -
netCommonStockIssuance - - -291.17M - - - - - - -
commonStockIssuance - - 16.94M - - - - - - -
commonStockRepurchased - - -308.11M - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - -422.38M - - - - - - -