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Araya Industrial Co., Ltd. (JP:7305)
:7305
Japanese Market
7305
Araya Industrial Co., Ltd.
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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 ¥22.67B. The company's EPS TTM is ¥200.05; its P/E ratio is 15.36; and it has a dividend yield of 6.00%. Araya Industrial Co., Ltd. is scheduled to report earnings on May 13, 2026, 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¥ 40.45B¥ 42.84B¥ 44.56B¥ 46.43B¥ 40.76B
Gross Profit¥ 8.32B¥ 7.72B¥ 7.81B¥ 10.43B¥ 8.98B
Operating Income¥ 1.89B¥ 1.64B¥ 2.05B¥ 4.63B¥ 3.38B
EBITDA¥ 2.80B¥ 2.50B¥ 2.88B¥ 5.47B¥ 4.16B
Net Income¥ 1.52B¥ 2.13B¥ 1.69B¥ 3.06B¥ 2.57B
Balance Sheet
Cash & Short-Term Investments¥ 8.80B¥ 6.70B¥ 9.60B¥ 8.33B¥ 8.14B
Total Assets¥ 59.52B¥ 52.06B¥ 58.19B¥ 54.04B¥ 52.52B
Total Debt¥ 7.81B¥ 5.74B¥ 5.90B¥ 6.25B¥ 6.62B
Net Debt¥ -990.00M¥ -961.00M¥ -3.51B¥ -2.02B¥ -1.52B
Total Liabilities¥ 24.61B¥ 20.48B¥ 22.18B¥ 21.82B¥ 23.67B
Stockholders' Equity¥ 34.41B¥ 31.11B¥ 35.60B¥ 31.86B¥ 28.64B
Cash Flow
Free Cash Flow¥ 1.81B¥ 1.84B¥ 2.42B¥ 1.02B¥ 335.00M
Operating Cash Flow¥ 3.40B¥ 2.73B¥ 2.87B¥ 2.07B¥ 1.22B
Investing Cash Flow¥ -1.94B¥ 590.00M¥ -683.00M¥ -1.07B¥ -849.00M
Financing Cash Flow¥ 648.00M¥ -6.05B¥ -1.05B¥ -896.00M¥ -729.00M
Currency in JPY

Araya Industrial Co., Ltd. Earnings and Revenue History

Income Statement >

Araya Industrial Co., Ltd. Debt to Assets

Balance Sheet >

Araya Industrial Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >