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

7305
TSE Standard
ARAYA INDUSTRIAL CO.,LTD.
5,220
JPY
-10
(-0.19%)
Jan 29, 3:30 pm JST
34.12
USD
Jan 29, 1:30 am EST
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 40,000 1,800 2,100 1,500 314.7 300 Nov 7, 2025 J-GAAP
YoY -6.6% +9.7% +10.2% -29.5% -19.7%
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 23,309 2,070 2,071 1,197 215.1 100 May 12, 2023 J-GAAP
Oct - Mar, 2023 22,194 922 1,062 713 128.2 155 May 14, 2024 J-GAAP
Oct - Mar, 2024 21,335 878 982 1,443 265.6 200 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 20,150 923 1,045 911 191.1 200 Nov 7, 2025 J-GAAP
YoY -5.6% +5.1% +6.4% -36.9% -28.1%
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 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 22,362 1,131 1,496 978 175.8 58.5 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 21,510 763 923 685 123.2 48.5 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 19,850 877 1,055 589 123.7 50.2 Nov 7, 2025 J-GAAP
YoY -7.7% +14.9% +14.3% -14.0% +0.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Jul - Sep, 2025 9,554 270 318 202 42.4 2.8 Nov 7, 2025 J-GAAP
YoY -10.2% -36.0% -22.1% -27.9% -15.8%
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 - Sep, 2025 58.9 54,158 31,885 22,548 0.21 Nov 7, 2025 J-GAAP