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ARAYA INDUSTRIAL CO.,LTD.(7305) Financial Results

7305
TSE Standard
ARAYA INDUSTRIAL CO.,LTD.
4,930
JPY
0
(0.00%)
Oct 31, 3:30 pm JST
31.99
USD
Oct 31, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 40,760 3,384 3,781 2,573 462.2 75 May 13, 2022 J-GAAP
Mar, 2023 46,426 4,628 4,946 3,060 549.9 120 May 12, 2023 J-GAAP
Mar, 2024 44,556 2,053 2,558 1,691 303.9 155 May 14, 2024 J-GAAP
Mar, 2025 42,845 1,641 1,905 2,128 391.7 300 May 13, 2025 J-GAAP
Mar, 2026 Guidance 45,600 2,900 3,100 2,100 440.5 300 May 13, 2025 J-GAAP
YoY +6.4% +76.7% +62.7% -1.3% +12.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 60,243 4,628 4,946 3,060 549.9
Fiscal Year Mar, 1991 Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 23,117 2,558 2,875 1,863 334.7 20 Nov 11, 2022 J-GAAP
Apr - Sep, 2023 22,362 1,131 1,496 978 175.8 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 21,510 763 923 685 123.2 100 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 Guidance 22,800 1,500 1,600 1,100 230.7 100 May 13, 2025 J-GAAP
YoY +6.0% +96.6% +73.3% +60.6% +87.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 4,628 995 2,067 -1,072 -896 8,271 15.31 J-GAAP
Mar, 2024 2,053 2,189 2,872 -683 -1,048 9,417 16.18 J-GAAP
Mar, 2025 1,641 3,323 2,733 590 -6,052 6,703 12.88 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 11,505 627 933 658 118.3 62.4 Aug 9, 2023 J-GAAP
Apr - Jun, 2024 10,869 341 515 405 72.8 55.8 Aug 9, 2024 J-GAAP
Apr - Jun, 2025 10,296 607 737 387 81.3 46.1 Aug 8, 2025 J-GAAP
YoY -5.3% +78.0% +43.1% -4.4% +11.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 10,857 504 563 320 57.5 4.6 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 11,582 562 585 411 73.9 4.9 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 10,612 360 477 302 54.3 3.4 May 14, 2024 J-GAAP
Apr - Jun, 2024 10,869 341 515 405 72.8 3.1 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 10,641 422 408 280 50.4 4.0 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 11,000 636 823 556 100.0 5.8 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 10,335 242 159 887 163.3 2.3 May 13, 2025 J-GAAP
Apr - Jun, 2025 10,296 607 737 387 81.3 5.9 Aug 8, 2025 J-GAAP
YoY -5.3% +78.0% +43.1% -4.4% +11.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,699 1,374 1,471 945 169.9
Fiscal Year Mar, 2007 Sep, 2022 Sep, 2022 Jun, 2022 Jun, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 5,725.97 59.0 54,040 31,865 21,082 0.20 May 12, 2023 J-GAAP
Mar, 2024 6,396.34 61.2 58,187 35,597 22,215 0.17 May 14, 2024 J-GAAP
Mar, 2025 6,526.80 59.8 52,060 31,115 22,918 0.18 May 13, 2025 J-GAAP
Apr - Jun, 2025 57.8 52,888 30,593 22,345 0.23 Aug 8, 2025 J-GAAP