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

ARAYA INDUSTRIAL CO.,LTD.【JP:7305】

Market cap
¥31.7B
P/E ratio
16.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20257,243-3.47%
Mar 31, 20247,503-6.99%
Mar 31, 20238,067+28.09%
Mar 31, 20226,298+34.23%
Mar 31, 20214,692-17.23%
Mar 31, 20205,669+6.62%
Mar 31, 20195,317+13.10%
Mar 31, 20184,701+8.17%
Mar 31, 20174,346-6.94%
Mar 31, 20164,670-0.87%
Mar 31, 20154,711

Income Statement

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