Araya Industrial Co., Ltd. (TYO:7305)
Japan · Delayed Price · Currency is JPY 2,697.00
0.00 (0.00%)
Aug 21, 2026, 3:30 PM JST
Araya Industrial Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 41,019 | 40,447 | 42,845 | 44,556 | 46,426 | 40,760 |
Revenue Growth | -2.96% | -5.60% | -3.84% | -4.03% | 13.90% | 11.66% |
Gross Profit Gross Profit Growth | 8,546 | 8,318 | 7,718 | 7,811 | 10,429 | 8,976 |
Operating Income Operating Income Growth | 2,026 | 1,887 | 1,642 | 2,054 | 4,629 | 3,385 |
Net Income Net Income Growth | 1,724 | 1,521 | 2,128 | 1,691 | 3,060 | 2,573 |
Earnings Per Share EPS Growth | 180.83 | 159.53 | 195.84 | 151.93 | 274.88 | 231.09 |
EPS Growth | -10.30% | -18.54% | 28.90% | -44.73% | 18.95% | 100.43% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
bicycle related bicycle related Growth | 124 | 308 | 315 | 320 | 367 |
Real Estate Rental Real Estate Rental Growth | 692 | 612 | 611 | 609 | 607 |
Others Others Growth | 37 | 21 | 15 | 31 | 19 |
Steel Pipe Related Steel Pipe Related Growth | 39,592 | 41,901 | 43,613 | 45,464 | 39,766 |
Total Total Growth | 40,445 | 42,842 | 44,554 | 46,424 | 40,759 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 8,834 | 8,801 | 6,703 | 9,602 | 8,329 | 8,141 |
Total Debt Total Debt Growth | 8,029 | 7,811 | 5,742 | 5,904 | 6,255 | 6,624 |
Net Cash (Debt) Net Cash Growth | 805 | 990 | 961 | 3,698 | 2,074 | 1,517 |
Net Cash Growth | - | 3.02% | -74.01% | 78.30% | 36.72% | -3.38% |
Net Cash Per Share Net Cash Per Share Growth | 84.44 | 103.84 | 88.44 | 332.26 | 186.31 | 136.25 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,402 | 2,733 | 2,872 | 2,067 | 1,220 |
Capital Expenditures CapEx Growth | - | -1,466 | -852 | -454 | -1,043 | -885 |
Free Cash Flow Free Cash Flow Growth | - | 1,936 | 1,881 | 2,418 | 1,024 | 335 |
Free Cash Flow Growth | - | 2.92% | -22.21% | 136.13% | 205.67% | -67.82% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 20.83% | 20.57% | 18.01% | 17.53% | 22.46% | 22.02% |
Operating Margin | 4.94% | 4.67% | 3.83% | 4.61% | 9.97% | 8.30% |
Pretax Margin | 6.06% | 5.55% | 6.78% | 5.82% | 9.94% | 9.18% |
Profit Margin | 4.20% | 3.76% | 4.97% | 3.79% | 6.59% | 6.31% |
FCF Margin | - | 4.79% | 4.39% | 5.43% | 2.21% | 0.82% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 150.000 | 160.000 | 150.000 | 77.500 | 32.500 | 37.500 |
Dividend Per Share Growth | 80.00% | 6.67% | 93.55% | 138.46% | -13.33% | 15.38% |
Dividend Yield | 5.59% | 6.53% | 7.14% | 4.57% | 3.38% | 5.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.91 | 12.63 | 10.00 | 12.66 | 4.12 | 3.54 |
P/FCF Ratio | 13.28 | 9.93 | 11.32 | 8.85 | 12.32 | 27.17 |
PS Ratio | 0.63 | 0.48 | 0.50 | 0.48 | 0.27 | 0.22 |