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

ARAYA INDUSTRIAL CO.,LTD. (7305)

Market cap
¥30.1B
P/E ratio
14x
Shinke Industrial manufactures steel pipes and bicycle components while operating real estate leasing and other specialized manufacturing businesses across Japan and Indonesia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20266,428-8.25%
Mar 31, 20257,006-14.85%
Mar 31, 20248,228+6.32%
Mar 31, 20237,739-14.14%
Mar 31, 20229,014+33.94%
Mar 31, 20216,730-12.30%
Mar 31, 20207,674-26.59%
Mar 31, 201910,454+8.86%
Mar 31, 20189,603+16.48%
Mar 31, 20178,244-0.94%
Mar 31, 20168,322-11.58%
Mar 31, 20159,412

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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