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JP Stock MarketDetailed Quotes
7305 ARAYA INDUSTRIAL
- 4795
- +25+0.52%
20min DelayMarket Closed Dec 13 15:30 JST
28.99BMarket Cap15.78P/E (Static)
4825High4755Low19.40KVolume4800Open4770Pre Close93.18MTurnover560052wk High0.45%Turnover Ratio6.05MShares276552wk Low251.41EPS TTM20.62BFloat Cap5600Historical High15.78P/E (Static)4.30MShs Float630Historical Low303.94EPS LYR1.47%Amplitude255.00Dividend TTM0.76P/B100Lot Size5.32%Div YieldTTM
ARAYA INDUSTRIAL Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 18.62%4.21B | 182.70%3.55B | -49.54%1.25B | 59.29%2.49B | -17.59%1.56B | -14.50%1.89B | 11.48%2.21B | 190.78%1.99B | -14.20%683M | -32.71%796M |
| Net profit before non-cash adjustment | -43.75%2.6B | 23.38%4.62B | 125.97%3.74B | 16.87%1.66B | -37.38%1.42B | -0.40%2.26B | 38.03%2.27B | 190.81%1.65B | -42.42%566M | 48.27%983M |
| Total adjustment of non-cash items | -92.44%136M | 747.48%1.8B | -57.95%-278M | -135.48%-176M | 1,309.76%496M | -110.46%-41M | -35.84%392M | 51.99%611M | 81.90%402M | -53.86%221M |
| -Depreciation and amortization | -2.13%826M | 9.18%844M | 8.11%773M | 16.64%715M | 18.57%613M | 1.97%517M | -2.50%507M | -4.59%520M | -1.45%545M | 0.91%553M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --101M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---167M | ---- | ---- | ---- | ---- | 48.15%-14M | -143.55%-27M |
| -Disposal profit | -3,900.00%-38M | 102.17%1M | 92.73%-46M | -2,141.94%-633M | 875.00%31M | -136.36%-4M | 101.31%11M | -552.69%-842M | 289.80%186M | -880.00%-98M |
| -Net exchange gains and losses | --0 | --327M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,183.33%-231M | ---18M |
| -Other non-cash items | -203.82%-652M | 162.49%628M | -423.44%-1.01B | -29.73%-192M | 73.29%-148M | -339.68%-554M | -113.50%-126M | 1,210.71%933M | 55.56%-84M | -56.20%-189M |
| Changes in working capital | 151.36%1.47B | -29.98%-2.87B | -319.05%-2.21B | 383.94%1.01B | -7.58%-355M | 27.15%-330M | -65.93%-453M | 4.21%-273M | 30.15%-285M | -1,095.12%-408M |
| -Change in receivables | -132.29%-93M | 111.65%288M | -455.68%-2.47B | -66.06%695M | 443.24%2.05B | 123.70%377M | -178.15%-1.59B | -258.45%-572M | -53.36%361M | 183.52%774M |
| -Change in inventory | 153.84%904M | 38.43%-1.68B | -310.74%-2.73B | 453.55%1.29B | 67.89%-366M | -69.14%-1.14B | -264.79%-674M | -6.62%409M | 141.79%438M | -380.73%-1.05B |
| -Change in payables | 207.14%705M | -122.42%-658M | 429.04%2.94B | 52.85%-892M | -445.26%-1.89B | -70.49%548M | 2,543.42%1.86B | 92.99%-76M | -708.96%-1.08B | -857.14%-134M |
| -Provision for loans, leases and other losses | 94.88%-42M | -1,566.07%-821M | 162.92%56M | 38.62%-89M | -26.09%-145M | -155.56%-115M | -364.71%-45M | --17M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---51M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 5.88%-32M | 2.86%-34M | 0.00%-35M | -16.67%-35M | 11.76%-30M | -54.55%-34M | 21.43%-22M | 26.32%-28M | 2.56%-38M | 0.00%-39M |
| Interest received (cash flow from operating activities) | 10.97%263M | 13.94%237M | 11.83%208M | -7.00%186M | -0.50%200M | 11.05%201M | 4.02%181M | -5.95%174M | 7.56%185M | 26.47%172M |
| Tax refund paid | 6.96%-1.56B | -1,234.13%-1.68B | 60.87%-126M | -17.52%-322M | 49.26%-274M | 47.78%-540M | -526.67%-1.03B | 7.82%-165M | 41.69%-179M | -372.31%-307M |
| Other operating cash inflow (outflow) | 0 | 0 | -81M | 0 | -100.39%-1M | 25,900.00%258M | 0.00%-1M | -1M | 0 | 0 |
| Operating cash flow | 38.95%2.87B | 69.43%2.07B | -47.28%1.22B | 59.04%2.31B | -18.17%1.46B | 32.88%1.78B | -31.94%1.34B | 202.00%1.97B | 4.66%651M | -48.81%622M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 56.26%-454M | -17.42%-1.04B | -2.91%-884M | 69.02%-859M | -82.31%-2.77B | -298.17%-1.52B | 3.29%-382M | 43.57%-395M | -9.89%-700M | 27.94%-637M |
| Net intangibles purchase and sale | 59.09%-9M | 46.34%-22M | 84.76%-41M | -268.49%-269M | -812.50%-73M | ---8M | --0 | --0 | --0 | --0 |
| Net business purchase and sale | ---- | ---- | 180.65%87M | --31M | ---- | --4M | ---- | ---- | ---- | ---- |
| Net investment product transactions | -1,900.00%-220M | 0.00%-11M | -102.59%-11M | 199.77%425M | -578.65%-426M | 185.58%89M | -112.22%-104M | 285.07%851M | 3,583.33%221M | 101.90%6M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | 94.74%-1M | 24.00%-19M | -150.00%-25M | 86.11%-10M | -1.41%-72M | 0.00%-71M | 21.98%-71M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -94.74%1M | -24.00%19M | 150.00%25M | -86.11%10M | 1.41%72M | -8.97%71M | -12.36%78M |
| Net changes in other investments | ---- | ---1M | ---- | 200.00%1M | 0.00%-1M | ---1M | ---- | -100.00%-2M | 0.00%-1M | -101.00%-1M |
| Investing cash flow | 36.29%-683M | -26.27%-1.07B | -26.53%-849M | 79.50%-671M | -127.77%-3.27B | -195.68%-1.44B | -207.05%-486M | 194.58%454M | 23.20%-480M | 43.34%-625M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -2.53%-445M | -38.22%-434M | -162.30%-314M | -75.32%504M | 1,623.88%2.04B | 58.77%-134M | 16.88%-325M | -198.47%-391M | 57.05%-131M | -16.41%-305M |
| Net common stock issuance | --0 | ---1M | --0 | --0 | --0 | ---6M | --0 | --0 | --29M | --0 |
| Increase or decrease of lease financing | -4.88%-43M | 14.58%-41M | 18.64%-48M | -28.26%-59M | -9.52%-46M | 6.67%-42M | 18.18%-45M | -7.84%-55M | 7.27%-51M | 23.61%-55M |
| Cash dividends paid | -33.25%-557M | -15.79%-418M | 23.35%-361M | -30.47%-471M | -0.84%-361M | -30.18%-358M | -25.00%-275M | 0.45%-220M | 0.00%-221M | -33.13%-221M |
| Cash dividends for minorities | ---- | ---- | ---- | ---135M | ---- | ---103M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -50.00%-3M | 66.67%-2M | 99.34%-6M | -45,350.00%-909M | 0.00%-2M | 0.00%-2M | 0.00%-2M | -100.00%-2M | 50.00%-1M | 0.00%-2M |
| Financing cash flow | -16.96%-1.05B | -22.91%-896M | 31.87%-729M | -165.52%-1.07B | 353.18%1.63B | 0.31%-645M | 3.14%-647M | -78.13%-668M | 35.68%-375M | -16.14%-583M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.60%8.27B | -3.19%8.14B | 6.79%8.41B | -2.21%7.87B | -4.10%8.05B | 2.33%8.4B | 27.03%8.21B | -3.40%6.46B | -7.88%6.69B | -5.32%7.26B |
| Current changes in cash | 1,052.53%1.14B | 127.65%99M | -162.48%-358M | 409.73%573M | 39.14%-185M | -248.29%-304M | -88.30%205M | 958.82%1.75B | 65.19%-204M | -50.26%-586M |
| Effect of exchange rate changes | -91.11%4M | -50.00%45M | 343.24%90M | -840.00%-37M | 112.82%5M | -200.00%-39M | -116.67%-13M | 72.73%-6M | -257.14%-22M | 177.78%14M |
| Cash adjustments other than cash changes | 107.14%1M | ---14M | ---- | -150.00%-1M | 300.00%2M | 0.00%-1M | ---1M | ---- | ---1M | ---- |
| End cash Position | 13.86%9.42B | 1.60%8.27B | -3.19%8.14B | 6.79%8.41B | -2.21%7.87B | -4.10%8.05B | 2.33%8.4B | 27.03%8.21B | -3.40%6.46B | -7.88%6.69B |
| Free cash flow | 140.42%2.41B | 240.82%1B | -61.92%294M | 155.38%772M | -683.26%-1.39B | -74.92%239M | -38.48%953M | 3,261.22%1.55B | 68.99%-49M | -153.92%-158M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |