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

ARAYA INDUSTRIAL CO.,LTD.【JP:7305】

Market cap
¥31.7B
P/E ratio
16.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202522,918+3.16%
Mar 31, 202422,215+5.37%
Mar 31, 202321,082+14.24%
Mar 31, 202218,454+13.58%
Mar 31, 202116,247+5.25%
Mar 31, 202015,436+2.29%
Mar 31, 201915,091+8.19%
Mar 31, 201813,948+10.28%
Mar 31, 201712,648+9.29%
Mar 31, 201611,573-0.05%
Mar 31, 201511,579

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 (%)