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7305 ARAYA INDUSTRIAL

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4480
+25+0.56%

20min DelayNot Open Nov 6 15:30 JST

27.08BMarket Cap14.74P/E (Static)

ARAYA INDUSTRIAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

-81M

-100.39%-1M

25,900.00%258M

0.00%-1M

-1M

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

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

---6M

--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

-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

Accounting Standards

NonUS-GAAP

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data