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Araya Industrial Co., Ltd. (JP:7305)
:7305
Japanese Market

Araya Industrial Co., Ltd. (7305) Financial Statements

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Araya Industrial Co., Ltd. Financial Overview

Araya Industrial Co., Ltd.'s market cap is currently ¥24.98B. The company's EPS TTM is ¥42.45; its P/E ratio is 13.36; and it has a dividend yield of 6.00%. Araya Industrial Co., Ltd. is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 42.84B¥ 44.56B¥ 46.43B¥ 40.76B¥ 36.50B
Gross Profit¥ 7.72B¥ 7.81B¥ 10.43B¥ 8.98B¥ 6.21B
Operating Income¥ 1.64B¥ 2.05B¥ 4.63B¥ 3.38B¥ 713.00M
EBITDA¥ 3.82B¥ 3.45B¥ 5.50B¥ 4.55B¥ 2.41B
Net Income¥ 2.13B¥ 1.69B¥ 3.06B¥ 2.57B¥ 1.28B
Balance Sheet
Cash & Short-Term Investments¥ 6.70B¥ 9.60B¥ 8.33B¥ 8.14B¥ 8.41B
Total Assets¥ 52.06B¥ 58.19B¥ 54.04B¥ 52.52B¥ 45.57B
Total Debt¥ 5.74B¥ 5.90B¥ 6.25B¥ 6.62B¥ 6.84B
Net Debt¥ -961.00M¥ -3.51B¥ -2.02B¥ -1.52B¥ -1.57B
Total Liabilities¥ 20.48B¥ 22.18B¥ 21.82B¥ 23.68B¥ 19.36B
Stockholders' Equity¥ 31.11B¥ 35.60B¥ 31.86B¥ 28.64B¥ 26.03B
Cash Flow
Free Cash Flow¥ 1.84B¥ 2.41B¥ 1.00B¥ 294.00M¥ 772.00M
Operating Cash Flow¥ 2.73B¥ 2.87B¥ 2.07B¥ 1.22B¥ 2.31B
Investing Cash Flow¥ 590.00M¥ -683.00M¥ -1.07B¥ -849.00M¥ -671.00M
Financing Cash Flow¥ -6.05B¥ -1.05B¥ -896.00M¥ -729.00M¥ -1.07B
Currency in JPY

Araya Industrial Co., Ltd. Earnings and Revenue History

Araya Industrial Co., Ltd. Debt to Assets

Araya Industrial Co., Ltd. Cash Flow

Araya Industrial Co., Ltd. Forecast EPS vs Actual EPS