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

ARAYA INDUSTRIAL CO.,LTD.【JP:7305】

Market cap
¥31.7B
P/E ratio
16.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202529,180-13.71%
Mar 31, 202433,817+1.80%
Mar 31, 202333,219+4.46%
Mar 31, 202231,802+19.56%
Mar 31, 202126,599-4.84%
Mar 31, 202027,951-6.50%
Mar 31, 201929,895+2.92%
Mar 31, 201829,046+8.74%
Mar 31, 201726,711+10.36%
Mar 31, 201624,203-4.42%
Mar 31, 201525,322

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 (%)