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  1. JP-listed companies
  2. ARAYA INDUSTRIAL CO.,LTD.
  3. Financials
  4. EBITDA

ARAYA INDUSTRIAL CO.,LTD. (7305)

Market cap
¥30.2B
P/E ratio
8x
Shinke Industrial manufactures steel pipes and bicycle components while operating real estate leasing and other specialized manufacturing businesses across Japan and Indonesia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20252,503-13.06%
Mar 31, 20242,879-47.39%
Mar 31, 20235,472+31.63%
Mar 31, 20224,157+191.11%
Mar 31, 20211,428-24.36%
Mar 31, 20201,888-25.58%
Mar 31, 20192,537-4.66%
Mar 31, 20182,661+22.23%
Mar 31, 20172,177+68.24%
Mar 31, 20161,294-2.19%
Mar 31, 20151,323

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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