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

ARAYA INDUSTRIAL CO.,LTD.【JP:7305】

Market cap
¥31.7B
P/E ratio
16.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-852+87.67%
Mar 31, 2024-454-56.47%
Mar 31, 2023-1,043+17.85%
Mar 31, 2022-885-30.48%
Mar 31, 2021-1,273-54.14%
Mar 31, 2020-2,776+81.32%
Mar 31, 2019-1,531+297.66%
Mar 31, 2018-385-7.67%
Mar 31, 2017-417-40.43%
Mar 31, 2016-700-10.26%
Mar 31, 2015-780

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 (%)