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Year on year Araya Industrial Co Ltd 's revenues fell -4.03%from 46.43bn to 44.56bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -44.69% reduction in net income from 3.06bn to 1.69bn.
Gross margin | 17.40% |
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Net profit margin | 3.39% |
Operating margin | 3.97% |
Return on assets | 2.62% |
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Return on equity | 4.23% |
Return on investment | 3.82% |
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Cash flow in JPYView more
In 2024, Araya Industrial Co Ltd increased its cash reserves by 13.86%, or 1.15bn. The company earned 2.87bn from its operations for a Cash Flow Margin of 6.45%. In addition the company used 683.00m on investing activities and also paid 1.05bn in financing cash flows.
Cash flow per share | 416.87 |
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Price/Cash flow per share | 12.92 |
Book value per share | 6,366.22 |
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Tangible book value per share | 6,332.80 |
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Balance sheet in JPYView more
Current ratio | 1.87 |
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Quick ratio | 1.32 |
Total debt/total equity | 0.1717 |
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Total debt/total capital | 0.1451 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 138.46% while earnings per share excluding extraordinary items fell by -44.73%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 4.15% |
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Div growth rate (5 year) | 18.98% |
Payout ratio (TTM) | 60.15% |
EPS growth(5 years) | 2.27 |
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EPS (TTM) vs TTM 1 year ago | -48.14 |
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