Araya IndustrialARAYA INDUSTRIAL CO.,LTD.7305東証スタンダード鉄鋼FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -5.6% from the prior year, operating profit +14.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.3% | 0.78× | 4.9% | 1.99× | 9.8% |
| 2023 | 6.6% | 0.87× | 5.7% | 1.93× | 11.1% |
| 2024 | 3.8% | 0.79× | 3.0% | 1.90× | 5.7% |
| 2025 | 5.0% | 0.78× | 3.9% | 1.95× | 7.5% |
| 2026 | 3.8% | 0.72× | 2.7% | 2.11× | 5.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 40,760 | 46,426 | 44,556 | 42,845 | 40,447 |
| Cost of revenue | 31,784 | 35,997 | 36,745 | 35,127 | 32,129 |
| Gross profit | 8,975 | 10,428 | 7,810 | 7,717 | 8,317 |
| SG&A | 5,591 | 5,800 | 5,757 | 6,076 | 6,431 |
| Operating income | 3,384 | 4,628 | 2,053 | 1,641 | 1,885 |
| Pretax income | 3,742 | 4,617 | 2,597 | 2,907 | 2,246 |
| Income tax | 1,140 | 1,421 | 847 | 728 | 694 |
| Net income attributable to owners | 2,573 | 3,060 | 1,691 | 2,128 | 1,521 |
| Operating margin | 8.3% | 10.0% | 4.6% | 3.8% | 4.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥8.14B | ¥8.27B | ¥9.42B | ¥6.7B | ¥8.8B |
| Total assets | ¥52.5B | ¥54B | ¥58.2B | ¥52.1B | ¥59.5B |
| Net assets | ¥28.8B | ¥32.2B | ¥36B | ¥31.6B | ¥34.9B |
| Share capital | ¥3.94B | ¥3.94B | ¥3.94B | ¥3.94B | ¥3.94B |
| Property, plant and equipment | ¥12.7B | ¥12.3B | ¥12.2B | ¥12.4B | ¥14.1B |
| Intangible assets excluding goodwill | ¥380M | ¥296M | ¥209M | ¥115M | ¥228M |
| Goodwill | — | — | — | — | ¥157M |
| Investment securities | ¥7.05B | ¥7.73B | ¥10.8B | ¥9.31B | ¥13.5B |
| Current assets | ¥31.8B | ¥33.2B | ¥33.8B | ¥29.2B | ¥29.8B |
| Current liabilities | ¥18.2B | ¥17B | ¥17.4B | ¥15.6B | ¥17.3B |
| Trade payables | ¥9.01B | ¥7.74B | ¥8.23B | ¥7.01B | ¥6.43B |
| Short-term borrowings | ¥3.6B | ¥3.54B | ¥3.55B | ¥3.72B | ¥4.91B |
| Long-term borrowings | ¥2.59B | ¥2.27B | ¥1.2B | ¥1.63B | ¥2.51B |
| Total liabilities | ¥23.7B | ¥21.8B | ¥22.2B | ¥20.5B | ¥24.6B |
| Non-controlling interests | ¥208M | ¥355M | ¥413M | ¥463M | ¥494M |
| Equity attributable to owners of parent | ¥26.3B | ¥29B | ¥30.1B | ¥26.5B | ¥26.5B |
| Retained earnings | ¥18.5B | ¥21.1B | ¥22.2B | ¥22.9B | ¥19.7B |
| Treasury stock | -¥695M | -¥696M | -¥694M | -¥5.08B | -¥1.72B |
EDINET (FSA Japan)
有価証券報告書－第162期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第161期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第160期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第159期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第158期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第157期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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