U-Chart Analysis:ARAYA INDUSTRIAL CO.,LTD.:7305

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ARAYA INDUSTRIAL CO.,LTD. Go to web site 7305 Steel and Iron 東証スタンダード March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ARAYA INDUSTRIAL CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ARAYA INDUSTRIAL CO.,LTD. Balance Sheet 2025年3月期 ARAYA INDUSTRIAL CO.,LTD. Balance Sheet 2024年3月期 ARAYA INDUSTRIAL CO.,LTD. Balance Sheet 2023年3月期 ARAYA INDUSTRIAL CO.,LTD. Balance Sheet 2022年3月期 ARAYA INDUSTRIAL CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 6,703 9,417 8,271 8,141 8,409
Other Current AssetsHelp 22,477 24,400 24,948 23,661 18,190
Tangible Fixed AssetsHelp 12,363 12,206 12,335 12,732 11,698
Intangible Fixed AssetHelp 115 209 296 380 393
Investments and OthersHelp 10,402 11,955 8,190 7,610 6,882
Total AssetsHelp 52,060 58,187 54,040 52,524 45,572
Total Current LiabilitiesHelp 19,272 21,343 19,823 21,220 16,545
Total Long-term LiabilitiesHelp 1,674 1,247 2,352 2,665 2,992
Shareholder's EquityHelp 31,114 35,597 31,865 28,639 26,035
Total LiabilitiesHelp 52,060 58,187 54,040 52,524 45,572

ARAYA INDUSTRIAL CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ARAYA INDUSTRIAL CO.,LTD. Profit and Loss Account 2025年3月期 ARAYA INDUSTRIAL CO.,LTD. Profit and Loss Account 2024年3月期 ARAYA INDUSTRIAL CO.,LTD. Profit and Loss Account 2023年3月期 ARAYA INDUSTRIAL CO.,LTD. Profit and Loss Account 2022年3月期 ARAYA INDUSTRIAL CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 42,845 44,556 46,426 40,760 36,504
Total Sales 42,845 44,556 46,426 40,760 36,504
Cost of SalesHelp 35,127 36,745 35,997 31,784 30,292
Other Costs and RevenueHelp 5,589 6,118 7,368 6,402 4,928
Total CostsHelp 40,716 42,863 43,365 38,186 35,220
Net RevenueHelp 7,718 7,811 10,429 8,976 6,212
Earnings Before TaxHelp 2,907 2,597 4,617 3,742 1,656
Net IncomeHelp 2,129 1,693 3,061 2,574 1,284
Net Income 2,129 1,693 3,061 2,574 1,284

ARAYA INDUSTRIAL CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ARAYA INDUSTRIAL CO.,LTD. Cash Flow Statement 2025年3月期 ARAYA INDUSTRIAL CO.,LTD. Cash Flow Statement 2024年3月期 ARAYA INDUSTRIAL CO.,LTD. Cash Flow Statement 2023年3月期 ARAYA INDUSTRIAL CO.,LTD. Cash Flow Statement 2022年3月期 ARAYA INDUSTRIAL CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 2,735 2,872 2,054 1,221 2,313
Investing Cash Flow(ICF)Help 590 -683 -1,072 -849 -671
Financing Cash FlowHelp -6,052 -1,048 -896 -729 -1,070
Exchange Difference of Cash and Cash EquivalentsHelp 13 4 45 90 -37
Net Increase and Decrease in Cash and Cash Equivalentsn -2,714 1,145 131 -267 535

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