ARM
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Price to Earnings | 172.24 | 416.63 | ||
| Price to Sales | 27.98 | 39.72 | ||
| Book Value Per Common Share | 6.47 | 5.09 | 3.95 | 3.46 |
| Price to Book | 16.50 | 24.56 | ||
| Price to Operating Cash Flow | 282.44 | 117.82 | ||
| Price to Free Cash Flow | 709.57 | 135.61 | ||
| Enterprise Value to EBITDA | 1112671.16 | 4660596.38 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 643.14 | 1347.83 | 533.95 | 514.00 | 1430.10 |
| Price to Sales | 132.13 | 162.50 | 90.78 | 132.02 | 177.74 |
| Book Value Per Common Share | 6.98 | 6.62 | 6.47 | 6.09 | 5.72 |
| Price to Book | 20.27 | 24.45 | 16.50 | 20.26 | 25.00 |
| Price to Operating Cash Flow | 264.52 | 515.42 | 436.77 | 306.79 | 25089.47 |
| Price to Free Cash Flow | 351.27 | 1000.87 | 625.97 | 360.49 | -2776.89 |
| Enterprise Value to EBITDA | 6886257.09 | 9846270.59 | 2458057.85 | 5856810.81 | 13916972.27 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Earning YoY | 106.67 | -41.26 | -4.56 | |
| Revenue YoY | 23.94 | 20.68 | -0.89 | |
| EBITDA YoY | 263.44 | -67.10 | -1.97 | |
| Net Profit YoY | 158.82 | -41.60 | -4.55 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 83.33 | -40.00 | -16.67 | 140.00 | |
| Revenue YoY | 7.79 | -15.15 | 26.25 | 16.47 | |
| EBITDA YoY | 25.29 | -62.09 | 106.76 | 105.56 | |
| Net Profit YoY | 83.08 | -38.10 | -16.67 | 135.51 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.69 | 2.84 | 2.16 | 1.59 |
| Quick Ratio | 5.08 | 2.76 | 2.47 | 2.10 |
| Current Ratio | 5.20 | 2.79 | 2.60 | 2.22 |
| Debt to Equity | 0.31 | 0.50 | 0.69 | 0.83 |
| Long-Term Debt to Equity | 0.17 | 0.21 | 0.36 | 0.44 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 3.07 | 2.75 | 2.68 | 2.54 | 2.25 |
| Quick Ratio | 5.45 | 4.88 | 5.08 | 4.88 | 4.44 |
| Current Ratio | 5.59 | 4.99 | 5.20 | 4.96 | 4.52 |
| Debt to Equity | 0.31 | 0.34 | 0.31 | 0.32 | 0.35 |
| Long-Term Debt to Equity | 0.18 | 0.19 | 0.17 | 0.19 | 0.20 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| ROA | 8.87 | 3.86 | 7.63 | 8.43 |
| ROE | 11.58 | 5.78 | 12.94 | 15.47 |
| Gross Margin | 96.98 | 95.24 | 96.04 | 95.15 |
| Operating Margin | 20.74 | 3.62 | 25.31 | 25.16 |
| EBITDA Margin | 25.31 | 8.63 | 31.65 | 32.00 |
| Net Profit Margin | 19.77 | 9.46 | 19.56 | 20.31 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 2.45 | 1.38 | 2.35 | 2.97 | 1.32 |
| ROE | 3.21 | 1.86 | 3.07 | 3.93 | 1.78 |
| Gross Margin | 97.44 | 97.15 | 97.74 | 97.15 | 96.21 |
| Operating Margin | 14.36 | 10.83 | 33.04 | 17.80 | 7.58 |
| EBITDA Margin | 19.21 | 16.52 | 36.99 | 22.58 | 12.80 |
| Net Profit Margin | 20.97 | 12.35 | 16.92 | 25.64 | 12.68 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | 8,932,000.00 | 7,927,000.00 | 6,866,000.00 | 6,510,000.00 |
| Current Assets | 4,830,000.00 | 4,197,000.00 | 3,537,000.00 | 3,092,000.00 |
| Cash and Short-Term Investments | 2,825,000.00 | 2,923,000.00 | 2,215,000.00 | 1,635,000.00 |
| Cash and Cash Equivalents | 2,085,000.00 | 1,923,000.00 | 1,554,000.00 | 1,004,000.00 |
| Short-Term Investments | 740,000.00 | 1,000,000.00 | 661,000.00 | 631,000.00 |
| Net Receivables | 1,898,000.00 | 1,225,000.00 | 1,153,000.00 | 1,290,000.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 107,000.00 | 49,000.00 | 169,000.00 | 167,000.00 |
| Non-Current Assets | 4,102,000.00 | 3,730,000.00 | 3,329,000.00 | 3,418,000.00 |
| Property, Plant, Equipment Net | 714,000.00 | 420,000.00 | 391,000.00 | 417,000.00 |
| Goodwill | 1,620,000.00 | 1,625,000.00 | 1,620,000.00 | 1,636,000.00 |
| Intangible Assets | 151,000.00 | 152,000.00 | 138,000.00 | 205,000.00 |
| Long-Term Investments | 565,000.00 | 741,000.00 | 723,000.00 | 736,000.00 |
| Non-Current Deferred Assets | 401,000.00 | 282,000.00 | 139,000.00 | 135,000.00 |
| Other Non-Current Assets | 651,000.00 | 510,000.00 | 318,000.00 | 289,000.00 |
| Liabilities | 2,093,000.00 | 2,632,000.00 | 2,815,000.00 | 2,962,000.00 |
| Current Liabilities | 929,000.00 | 1,505,000.00 | 1,363,000.00 | 1,395,000.00 |
| Payables and Expenses | 498,000.00 | 955,000.00 | 422,000.00 | 312,000.00 |
| Account Payables | 63,000.00 | 26,000.00 | 82,000.00 | 57,000.00 |
| Current Accrued Liabilities | 111,000.00 | 108,000.00 | 130,000.00 | 98,000.00 |
| Short-Term Debt | 40,000.00 | 32,000.00 | 28,000.00 | 31,000.00 |
| Other Current Liabilities | 391,000.00 | 518,000.00 | 913,000.00 | 1,052,000.00 |
| Non-Current Liabilities | 1,164,000.00 | 1,127,000.00 | 1,452,000.00 | 1,567,000.00 |
| Long-Term Debt | 316,000.00 | 194,000.00 | 193,000.00 | 230,000.00 |
| Other Non-Current Liabilities | 848,000.00 | 933,000.00 | 1,259,000.00 | 1,337,000.00 |
| Equity | 6,839,000.00 | 5,295,000.00 | 4,051,000.00 | 3,548,000.00 |
| Shareholders Equity | 6,839,000.00 | 5,295,000.00 | 4,051,000.00 | 3,548,000.00 |
| Capital Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Share Premium | 2,922,000.00 | 2,171,000.00 | 1,216,000.00 | 1,214,000.00 |
| Retained Earnings | 3,543,000.00 | 2,751,000.00 | 2,457,000.00 | 1,933,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 372,000.00 | 371,000.00 | 376,000.00 | 399,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 356,000.00 | 226,000.00 | 221,000.00 | 261,000.00 |
| Common Shares Outstanding | 1,056,513.74 | 1,040,330.50 | 1,025,234.00 | 1,026,054.86 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenues | 4,007,000.00 | 3,233,000.00 | 2,679,000.00 | 2,703,000.00 |
| Cost Of Revenue | 121,000.00 | 154,000.00 | 106,000.00 | 131,000.00 |
| Interest Income | 116,000.00 | 110,000.00 | 42,000.00 | 2,000.00 |
| Non-Interest Expense | 984,000.00 | 983,000.00 | 762,000.00 | 897,000.00 |
| Gross Profit | 3,886,000.00 | 3,079,000.00 | 2,573,000.00 | 2,572,000.00 |
| Operating Expenses | 3,055,000.00 | 2,962,000.00 | 1,895,000.00 | 1,892,000.00 |
| Selling, General and Administrative Expenses | 984,000.00 | 983,000.00 | 762,000.00 | 897,000.00 |
| Research and Development Expenses | 2,071,000.00 | 1,979,000.00 | 1,133,000.00 | 995,000.00 |
| Operating Income | 831,000.00 | 117,000.00 | 678,000.00 | 680,000.00 |
| Net Non-Operating Income | 10,000.00 | 11,000.00 | 3,000.00 | 10,000.00 |
| EBT | 720,000.00 | 212,000.00 | 671,000.00 | 786,000.00 |
| Income Tax | -72,000.00 | -94,000.00 | 147,000.00 | 110,000.00 |
| Net Income Including Non-Controlling Interests | 792,000.00 | 306,000.00 | 524,000.00 | 549,000.00 |
| Net Income | 792,000.00 | 306,000.00 | 524,000.00 | 549,000.00 |
| EBIT | 831,000.00 | 117,000.00 | 678,000.00 | 680,000.00 |
| Deprecation and Amortization | 183,000.00 | 162,000.00 | 170,000.00 | 185,000.00 |
| EBITDA | 1,014,000.00 | 279,000.00 | 848,000.00 | 865,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,050,000.00 | 1,027,443.12 | 1,026,054.86 | 1,026,054.86 |
| Average Shares Outstanding Diluted | 1,066,000.00 | 1,044,497.03 | 1,026,054.86 | 1,026,054.86 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | 397,000.00 | 1,090,000.00 | 739,000.00 | 458,000.00 |
| Operating Net Income | 792,000.00 | 306,000.00 | 524,000.00 | 549,000.00 |
| Deprecation and Amortization | 183,000.00 | 162,000.00 | 170,000.00 | 185,000.00 |
| Deferred Income Tax | -218,000.00 | -273,000.00 | -34,000.00 | -76,000.00 |
| Share Based Compensation | 820,000.00 | 1,037,000.00 | 79,000.00 | 26,000.00 |
| Change in Working Capital | -1,465,000.00 | -195,000.00 | -73,000.00 | -188,000.00 |
| Other Operating Activities | 285,000.00 | 53,000.00 | 73,000.00 | -38,000.00 |
| Investing Cash Flow | -35,000.00 | -516,000.00 | -138,000.00 | -619,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -219,000.00 | -92,000.00 | -64,000.00 | -34,000.00 |
| Net Purchase/Sale of Investments Net | 260,000.00 | -340,000.00 | -30,000.00 | -536,000.00 |
| Net Purchase/Sale of Business | -57,000.00 | -32,000.00 | -15,000.00 | -8,000.00 |
| Other Investing Activities | -19,000.00 | -52,000.00 | -29,000.00 | -41,000.00 |
| Financing Cash Flow | -202,000.00 | -208,000.00 | -42,000.00 | -32,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 50,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | -42,000.00 | -82,000.00 |
| Net Change in Cash | 160,000.00 | 366,000.00 | 559,000.00 | -193,000.00 |
| Cash at Beginning of Period | 1,923,000.00 | 1,554,000.00 | 1,004,000.00 | 1,214,000.00 |
| Cash at End of Period | 2,085,000.00 | 1,923,000.00 | 1,554,000.00 | 1,004,000.00 |
| Free Cash Flow | 158,000.00 | 947,000.00 | 646,000.00 | 383,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 9,710,000.00 | 9,395,000.00 | 8,932,000.00 | 8,496,000.00 | 8,086,000.00 |
| Current Assets | 5,370,000.00 | 5,173,000.00 | 4,830,000.00 | 4,334,000.00 | 4,064,000.00 |
| Cash and Short-Term Investments | 3,258,000.00 | 2,906,000.00 | 2,825,000.00 | 2,671,000.00 | 2,358,000.00 |
| Cash and Cash Equivalents | 2,518,000.00 | 1,956,000.00 | 2,085,000.00 | 2,036,000.00 | 1,498,000.00 |
| Short-Term Investments | 740,000.00 | 950,000.00 | 740,000.00 | 635,000.00 | 860,000.00 |
| Net Receivables | 1,976,000.00 | 2,152,000.00 | 1,898,000.00 | 1,592,000.00 | 1,635,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 136,000.00 | 115,000.00 | 107,000.00 | 71,000.00 | 71,000.00 |
| Non-Current Assets | 4,340,000.00 | 4,222,000.00 | 4,102,000.00 | 4,162,000.00 | 4,022,000.00 |
| Property, Plant, Equipment Net | 1,014,000.00 | 873,000.00 | 714,000.00 | 599,000.00 | 523,000.00 |
| Goodwill | 1,625,000.00 | 1,626,000.00 | 1,620,000.00 | 1,616,000.00 | 1,641,000.00 |
| Intangible Assets | 245,000.00 | 263,000.00 | 151,000.00 | 165,000.00 | 184,000.00 |
| Long-Term Investments | 556,000.00 | 570,000.00 | 565,000.00 | 845,000.00 | 796,000.00 |
| Non-Current Deferred Assets | 403,000.00 | 425,000.00 | 401,000.00 | 374,000.00 | 351,000.00 |
| Other Non-Current Assets | 497,000.00 | 465,000.00 | 651,000.00 | 563,000.00 | 527,000.00 |
| Liabilities | 2,303,000.00 | 2,388,000.00 | 2,093,000.00 | 2,077,000.00 | 2,074,000.00 |
| Current Liabilities | 960,000.00 | 1,037,000.00 | 929,000.00 | 874,000.00 | 899,000.00 |
| Payables and Expenses | 425,000.00 | 525,000.00 | 498,000.00 | 490,000.00 | 488,000.00 |
| Account Payables | 67,000.00 | 71,000.00 | 63,000.00 | 70,000.00 | 34,000.00 |
| Current Accrued Liabilities | 113,000.00 | 120,000.00 | 111,000.00 | 122,000.00 | 114,000.00 |
| Short-Term Debt | 56,000.00 | 57,000.00 | 40,000.00 | 40,000.00 | 34,000.00 |
| Other Current Liabilities | 479,000.00 | 455,000.00 | 391,000.00 | 344,000.00 | 377,000.00 |
| Non-Current Liabilities | 1,343,000.00 | 1,351,000.00 | 1,164,000.00 | 1,203,000.00 | 1,175,000.00 |
| Long-Term Debt | 373,000.00 | 339,000.00 | 316,000.00 | 231,000.00 | 229,000.00 |
| Other Non-Current Liabilities | 970,000.00 | 1,012,000.00 | 848,000.00 | 972,000.00 | 946,000.00 |
| Equity | 7,407,000.00 | 7,007,000.00 | 6,839,000.00 | 6,419,000.00 | 6,012,000.00 |
| Shareholders Equity | 7,407,000.00 | 7,007,000.00 | 6,839,000.00 | 6,419,000.00 | 6,012,000.00 |
| Capital Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
| Share Premium | 3,101,000.00 | 2,921,000.00 | 2,922,000.00 | 2,739,000.00 | 2,519,000.00 |
| Retained Earnings | 3,911,000.00 | 3,673,000.00 | 3,543,000.00 | 3,333,000.00 | 3,081,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 393,000.00 | 411,000.00 | 372,000.00 | 345,000.00 | 410,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 429,000.00 | 396,000.00 | 356,000.00 | 271,000.00 | 263,000.00 |
| Common Shares Outstanding | 1,060,998.57 | 1,059,264.00 | 1,056,513.74 | 1,054,000.00 | 1,051,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 1,135,000.00 | 1,053,000.00 | 1,241,000.00 | 983,000.00 | 844,000.00 |
| Cost Of Revenue | 29,000.00 | 30,000.00 | 28,000.00 | 28,000.00 | 32,000.00 |
| Interest Income | 27,000.00 | 27,000.00 | 27,000.00 | 28,000.00 | 29,000.00 |
| Non-Interest Expense | 252,000.00 | 259,000.00 | 257,000.00 | 247,000.00 | 241,000.00 |
| Gross Profit | 1,106,000.00 | 1,023,000.00 | 1,213,000.00 | 955,000.00 | 812,000.00 |
| Operating Expenses | 943,000.00 | 909,000.00 | 803,000.00 | 780,000.00 | 748,000.00 |
| Selling, General and Administrative Expenses | 252,000.00 | 259,000.00 | 257,000.00 | 247,000.00 | 241,000.00 |
| Research and Development Expenses | 691,000.00 | 650,000.00 | 546,000.00 | 533,000.00 | 507,000.00 |
| Operating Income | 163,000.00 | 114,000.00 | 410,000.00 | 175,000.00 | 64,000.00 |
| Net Non-Operating Income | 128,000.00 | 1,000.00 | -3,000.00 | 26,000.00 | -19,000.00 |
| EBT | 302,000.00 | 146,000.00 | 144,000.00 | 268,000.00 | 64,000.00 |
| Income Tax | 64,000.00 | 16,000.00 | -66,000.00 | 16,000.00 | -43,000.00 |
| Net Income Including Non-Controlling Interests | 238,000.00 | 130,000.00 | 210,000.00 | 252,000.00 | 107,000.00 |
| Net Income | 238,000.00 | 130,000.00 | 210,000.00 | 252,000.00 | 107,000.00 |
| EBIT | 163,000.00 | 114,000.00 | 410,000.00 | 175,000.00 | 64,000.00 |
| Deprecation and Amortization | 55,000.00 | 60,000.00 | 49,000.00 | 47,000.00 | 44,000.00 |
| EBITDA | 218,000.00 | 174,000.00 | 459,000.00 | 222,000.00 | 108,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,060,000.00 | 1,058,000.00 | 1,055,000.00 | 1,052,000.00 | 1,049,000.00 |
| Average Shares Outstanding Diluted | 1,069,000.00 | 1,065,000.00 | 1,065,000.00 | 1,064,000.00 | 1,063,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 567,000.00 | 332,000.00 | 258,000.00 | 423,000.00 | 6,000.00 |
| Operating Net Income | 238,000.00 | 130,000.00 | 210,000.00 | 252,000.00 | 107,000.00 |
| Deprecation and Amortization | 55,000.00 | 60,000.00 | 49,000.00 | 47,000.00 | 44,000.00 |
| Deferred Income Tax | -12,000.00 | -14,000.00 | -214,000.00 | 7,000.00 | -13,000.00 |
| Share Based Compensation | 265,000.00 | 241,000.00 | 193,000.00 | 227,000.00 | 218,000.00 |
| Change in Working Capital | 135,000.00 | -89,000.00 | -290,000.00 | -69,000.00 | -380,000.00 |
| Other Operating Activities | -114,000.00 | 4,000.00 | 310,000.00 | -41,000.00 | 30,000.00 |
| Investing Cash Flow | 196,000.00 | -372,000.00 | -188,000.00 | 152,000.00 | 75,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -138,000.00 | -154,000.00 | -74,000.00 | -63,000.00 | -53,000.00 |
| Net Purchase/Sale of Investments Net | 210,000.00 | -210,000.00 | -105,000.00 | 225,000.00 | 140,000.00 |
| Net Purchase/Sale of Business | 126,000.00 | -2,000.00 | -5,000.00 | -11,000.00 | -5,000.00 |
| Other Investing Activities | -2,000.00 | -6,000.00 | -4,000.00 | 1,000.00 | -7,000.00 |
| Financing Cash Flow | -190,000.00 | -123,000.00 | -27,000.00 | -26,000.00 | -53,000.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -190,000.00 | -123,000.00 | -27,000.00 | -26,000.00 | -53,000.00 |
| Net Change in Cash | 573,000.00 | -163,000.00 | 43,000.00 | 549,000.00 | 28,000.00 |
| Cash at Beginning of Period | 1,956,000.00 | 2,085,000.00 | 2,036,000.00 | 1,498,000.00 | 1,465,000.00 |
| Cash at End of Period | 2,518,000.00 | 1,956,000.00 | 2,085,000.00 | 2,036,000.00 | 1,498,000.00 |
| Free Cash Flow | 427,000.00 | 171,000.00 | 180,000.00 | 360,000.00 | -54,000.00 |