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Araya Industrial Co., Ltd.
Araya Industrial Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,635 | 14.8 | 0.74 | 0.23 | 1,623.59 |
Araya Industrial Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 61.9 | 40.6 |
Araya Industrial Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 40,447,000,000.0 | 42,845,000,000.0 | 44,556,000,000.0 | 46,426,000,000.0 | — |
| Net Profit | 1,521,000,000.0 | 2,128,000,000.0 | 1,691,000,000.0 | 3,060,000,000.0 | — |
| EPS | 159.6 | 195.9 | 152.0 | 274.9 | — |
Araya Industrial Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 59,521,000,000.0 | 52,060,000,000.0 | 58,187,000,000.0 | 54,040,000,000.0 |
| Total Liabilities | 24,618,000,000.0 | 20,483,000,000.0 | 22,178,000,000.0 | 21,821,000,000.0 |
| Total Equity | 34,409,000,000.0 | 31,114,000,000.0 | 35,596,000,000.0 | 31,864,000,000.0 |
Owes vs Owns
Araya Industrial Co., Ltd. owed ¥0.41 for every ¥1 it owned in Mar 2026, up from ¥0.40 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.39× | 0.38× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Araya Industrial Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 14.8%Receivables 9.2%Inventory 15.2%Fixed assets (tangible) 23.7%Long-term investments 22.6%Other assets 14.1%
How it's funded — Mar 2026
Short-term debt 8.8%Long-term debt 4.2%Payables 10.8%Other liabilities 17.6%Shareholders' equity 58.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,801.0 | 6,703.0 | 9,602.0 | 8,329.0 |
| Receivables | 5,501.0 | 6,521.0 | 7,584.0 | 8,261.0 |
| Inventory | 9,034.0 | 10,071.0 | 9,845.0 | 10,718.0 |
| Fixed assets (tangible) | 14,098.0 | 12,363.0 | 12,206.0 | 12,335.0 |
| Intangible assets | 228.0 | 115.0 | 209.0 | 296.0 |
| Long-term investments | 13,453.0 | 9,306.0 | 10,756.0 | 7,732.0 |
| Other assets | 8,406.0 | 6,981.0 | 7,985.0 | 6,369.0 |
| Liabilities & equity | ||||
| Short-term debt | 5,235.0 | 4,040.0 | 4,618.0 | 3,860.0 |
| Long-term debt | 2,509.0 | 1,630.0 | 1,200.0 | 2,270.0 |
| Payables | 6,428.0 | 7,006.0 | 8,228.0 | 7,739.0 |
| Other liabilities | 10,446.0 | 7,807.0 | 8,132.0 | 7,952.0 |
| Shareholders' equity | 34,903.0 | 31,577.0 | 36,009.0 | 32,219.0 |
| Net tangible assets | 34,181.0 | 30,999.0 | 35,387.0 | 31,568.0 |
Araya Industrial Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,402,000,000.0 | 2,733,000,000.0 | 2,872,000,000.0 | 2,067,000,000.0 | — |
| Investing Activities | -1,942,000,000.0 | 590,000,000.0 | -683,000,000.0 | -1,072,000,000.0 | — |
| Financing Activities | 648,000,000.0 | -6,052,000,000.0 | -1,048,000,000.0 | -896,000,000.0 | — |