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Arakawa Chemical Industries, Ltd.
Arakawa Chemical Industries, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,874 | 13.7 | 0.65 | 0.65 | 1,241.00 |
Arakawa Chemical Industries, Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 65.4 | 26.9 |
Arakawa Chemical Industries, Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 82,135,000,000.0 | 80,236,000,000.0 | 72,222,000,000.0 | 79,431,000,000.0 | — |
| Net Profit | 2,201,000,000.0 | 2,644,000,000.0 | -1,042,000,000.0 | -4,941,000,000.0 | — |
| EPS | 111.0 | 133.3 | -52.6 | -249.1 | — |
Arakawa Chemical Industries, Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 126,059,000,000.0 | 122,297,000,000.0 | 125,418,000,000.0 | 119,035,000,000.0 | — |
| Total Liabilities | 66,819,000,000.0 | 65,060,000,000.0 | 68,501,000,000.0 | 62,527,000,000.0 | — |
| Total Equity | 62,357,000,000.0 | 58,474,000,000.0 | 56,134,000,000.0 | 54,082,000,000.0 | — |
Arakawa Chemical Industries, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 8.4%Receivables 20.5%Inventory 19.9%Fixed assets (tangible) 29.5%Intangible assets 0.9%Long-term investments 8.9%Other assets 11.9%
How it's funded — Mar 2026
Short-term debt 22.1%Long-term debt 10.2%Payables 6.9%Other liabilities 13.8%Shareholders' equity 47.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,595.0 | 9,431.0 | 11,578.0 | 11,140.0 |
| Receivables | 25,847.0 | 25,884.0 | 25,683.0 | 23,461.0 |
| Inventory | 25,069.0 | 23,817.0 | 23,293.0 | 24,212.0 |
| Fixed assets (tangible) | 37,168.0 | 39,039.0 | 39,952.0 | 40,442.0 |
| Intangible assets | 1,180.0 | 1,374.0 | 1,529.0 | 1,678.0 |
| Long-term investments | 11,185.0 | 10,105.0 | 11,200.0 | 7,837.0 |
| Other assets | 15,015.0 | 12,647.0 | 12,183.0 | 10,265.0 |
| Liabilities & equity | ||||
| Short-term debt | 27,873.0 | 18,423.0 | 23,809.0 | 19,864.0 |
| Long-term debt | 12,907.0 | 21,061.0 | 18,875.0 | 15,407.0 |
| Payables | 8,646.0 | 9,200.0 | 9,478.0 | 9,973.0 |
| Other liabilities | 17,393.0 | 16,376.0 | 16,339.0 | 17,283.0 |
| Shareholders' equity | 59,240.0 | 57,237.0 | 56,917.0 | 56,508.0 |
| Net tangible assets | 61,177.0 | 57,100.0 | 54,605.0 | 52,404.0 |
Arakawa Chemical Industries, Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,176,000,000.0 | 5,119,000,000.0 | 1,157,000,000.0 | -575,000,000.0 | — |
| Investing Activities | -2,103,000,000.0 | -3,243,000,000.0 | -7,140,000,000.0 | -6,046,000,000.0 | — |
| Financing Activities | -286,000,000.0 | -4,704,000,000.0 | 5,484,000,000.0 | 6,666,000,000.0 | — |