Araya Industrial Co., Ltd. (TYO:7305)
Japan flag Japan · Delayed Price · Currency is JPY
2,755.00
-7.00 (-0.25%)
Sep 15, 2026, 1:27 PM JST

Araya Industrial Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
41,01940,44742,84544,55646,42640,760
Revenue Growth
-2.96%-5.60%-3.84%-4.03%13.90%11.66%
Gross Profit
8,5468,3187,7187,81110,4298,976
Operating Income
2,0261,8871,6422,0544,6293,385
Net Income
1,7241,5212,1281,6913,0602,573
Earnings Per Share
180.83159.53195.84151.93274.88231.09
EPS Growth
-10.30%-18.54%28.90%-44.73%18.95%100.43%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Rental
694692612611609607
Steel Pipe Related
40,21939,59241,90143,61345,46439,766
Others
413721153119
bicycle related
-124308315320367
Total
41,01740,44542,84244,55446,42440,759

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,8348,8016,7039,6028,3298,141
Total Debt
8,0297,8115,7425,9046,2556,624
Net Cash (Debt)
8059909613,6982,0741,517
Net Cash Growth
-3.02%-74.01%78.30%36.72%-3.38%
Net Cash Per Share
84.44103.8488.44332.26186.31136.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,4022,7332,8722,0671,220
Capital Expenditures
--1,466-852-454-1,043-885
Free Cash Flow
-1,9361,8812,4181,024335
Free Cash Flow Growth
-2.92%-22.21%136.13%205.67%-67.82%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
150.000160.000150.00077.50032.50037.500
Dividend Per Share Growth
80.00%6.67%93.55%138.46%-13.33%15.38%
Dividend Yield
5.42%6.53%7.14%4.57%3.38%5.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.2712.6310.0012.664.123.54
P/FCF Ratio
13.609.9311.328.8512.3227.17
PS Ratio
0.640.480.500.480.270.22