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  1. JP-listed companies
  2. ARAYA INDUSTRIAL CO.,LTD.
  3. Financials
  4. Cash from operations

ARAYA INDUSTRIAL CO.,LTD. (7305)

Market cap
¥30.3B
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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,733-4.84%
Mar 31, 20242,872+38.95%
Mar 31, 20232,067+69.43%
Mar 31, 20221,220-47.28%
Mar 31, 20212,314+59.04%
Mar 31, 20201,455-18.17%
Mar 31, 20191,778+32.88%
Mar 31, 20181,338-31.94%
Mar 31, 20171,966+202.00%
Mar 31, 2016651+4.66%
Mar 31, 2015622

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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