Araya
7305.TAraya Industrial Co., Ltd. Price (7305.T)
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Shares Outstanding
5,565,000
(0.018)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55,134,000,000 | 45,308,000,000 | 33,609,000,000 | 40,170,000,000 | 38,863,000,000 | 34,602,000,000 | 37,129,000,000 | 36,819,000,000 | 36,032,000,000 | 36,363,000,000 | 39,736,000,000 | 43,256,000,000 | 41,046,000,000 | 36,504,000,000 | 40,760,000,000 | 46,426,000,000 | 44,556,000,000 |
| Net Income | 1,557,000,000 | -981,000,000 | -1,051,000,000 | 362,000,000 | 407,000,000 | -97,000,000 | 425,000,000 | 601,000,000 | 215,000,000 | 1,296,000,000 | 1,576,000,000 | 1,502,000,000 | 706,000,000 | 1,284,000,000 | 2,573,000,000 | 3,060,000,000 | 1,691,000,000 |
| FCF USD | -620,000,000 | 894,000,000 | 711,000,000 | 381,000,000 | 1,355,000,000 | 128,000,000 | 293,000,000 | -158,000,000 | -49,000,000 | 1,549,000,000 | 953,000,000 | 239,000,000 | -1,394,000,000 | 772,000,000 | 294,000,000 | 1,002,000,000 | 2,409,000,000 |
| OCF USD | 250,000,000 | 1,348,000,000 | 1,040,000,000 | 667,000,000 | 1,634,000,000 | 855,000,000 | 1,215,000,000 | 622,000,000 | 651,000,000 | 1,966,000,000 | 1,338,000,000 | 1,778,000,000 | 1,455,000,000 | 2,314,000,000 | 1,220,000,000 | 2,067,000,000 | 2,872,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.03 | 0.84 | -2.29 | -10.65 | 498.33 | -3.61 | -2.24 | -4.64 | 0.04 | 0.02 | 0.41 | 0.78 | 1.81 | 0.71 | 0.51 | 0.48 |
| D/E | 0.25 | 0.25 | 0.28 | 0.27 | 0.27 | 0.27 | 0.25 | 0.22 | 0.22 | 0.19 | 0.16 | 0.18 | 0.27 | 0.26 | 0.23 | 0.20 | 0.17 |
| CA/CL | 1.56 | 1.58 | 1.59 | 1.58 | 1.59 | 1.63 | 1.61 | 1.64 | 1.70 | 1.76 | 1.79 | 1.71 | 1.61 | 1.93 | 1.75 | 1.95 | 1.95 |
| TA/TL | 2.06 | 2.17 | 2.20 | 2.10 | 2.00 | 2.09 | 2.06 | 2.16 | 2.19 | 2.21 | 2.25 | 2.20 | 2.16 | 2.35 | 2.22 | 2.48 | 2.62 |
| Total Debt | 5,591,000,000 | 4,881,000,000 | 5,290,000,000 | 5,160,000,000 | 5,076,000,000 | 5,268,000,000 | 4,958,000,000 | 4,645,000,000 | 4,414,000,000 | 4,046,000,000 | 3,653,000,000 | 4,331,000,000 | 6,376,000,000 | 6,839,000,000 | 6,624,000,000 | 6,255,000,000 | 5,904,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.34% | -7.31% | -4.40% | 2.38% | -0.14% | 54.81% | 1.72% | 1.70% | 1.12% | 4.66% | 5.13% | 4.83% | 2.24% | 1.64% | 6.15% | 7.82% | 3.04% |
| ROE | 6.87% | -4.94% | -5.51% | 1.92% | 2.14% | -0.50% | 2.17% | 2.83% | 1.07% | 5.98% | 6.76% | 6.32% | 3.04% | 4.93% | 8.98% | 9.60% | 4.75% |
| ROA | 0.00% | -2.93% | -4.18% | 1.64% | 0.43% | -0.01% | 1.66% | 2.38% | 1.46% | 3.95% | 5.13% | 4.88% | 3.07% | 3.63% | 7.12% | 8.54% | 4.46% |
| NM % | 2.82% | -2.17% | -3.13% | 0.90% | 1.05% | -0.28% | 1.14% | 1.63% | 0.60% | 3.56% | 3.97% | 3.47% | 1.72% | 3.52% | 6.31% | 6.59% | 3.80% |
| FCF / R% | 0.00% | 1.97% | 2.12% | 0.95% | 3.49% | 0.37% | 0.79% | -0.43% | -0.14% | 4.26% | 2.40% | 0.55% | -3.40% | 2.11% | 0.72% | 2.16% | 5.41% |
| FCF / NI% | -18.50% | -72.27% | -42.81% | 56.53% | 792.40% | -4,266.67% | 44.19% | -16.07% | -8.66% | 94.11% | 41.95% | 10.56% | -98.38% | 46.62% | 7.86% | 21.70% | 92.76% |
| Operating Margin (OM) | 0.00 | 0.27 | 0.33 | 0.28 | 0.29 | 0.32 | 0.31 | 0.31 | 0.32 | 0.35 | 0.35 | 0.35 | 0.38 | 0.45 | 0.45 | 0.45 | 0.50 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 262.27 | -165.89 | -180.66 | 62.89 | 71.93 | -17.30 | 76.48 | 108.16 | 38.71 | 234.36 | 285.04 | 271.61 | 126.75 | 230.60 | 462.19 | 549.77 | 303.86 |
| SPS | 9,286.98 | 7,661.66 | 5,777.12 | 6,978.56 | 6,868.80 | 6,172.43 | 6,681.36 | 6,626.06 | 6,487.34 | 6,575.59 | 7,186.83 | 7,822.06 | 7,369.12 | 6,556.03 | 7,321.72 | 8,341.00 | 8,006.47 |
| OCPS | 42.11 | 227.95 | 178.77 | 115.88 | 288.80 | 152.52 | 218.64 | 111.94 | 117.21 | 355.52 | 242.00 | 321.52 | 261.22 | 415.59 | 219.15 | 371.36 | 516.08 |
| FCPS | -104.44 | 151.18 | 122.22 | 66.19 | 239.49 | 22.83 | 52.73 | -28.43 | -8.82 | 280.11 | 172.36 | 43.22 | -250.27 | 138.65 | 52.81 | 180.02 | 432.88 |
| BVPS | 4,484.98 | 3,841.48 | 3,734.87 | 3,749.70 | 3,530.64 | 3,647.05 | 3,687.53 | 3,991.04 | 3,801.27 | 4,125.68 | 4,453.61 | 4,565.10 | 4,456.01 | 4,708.33 | 5,181.43 | 5,788.54 | 6,470.62 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 262.27 | -165.89 | -180.66 | 62.89 | 71.93 | -17.30 | 76.48 | 108.16 | 38.71 | 234.36 | 285.04 | 271.61 | 126.75 | 230.60 | 462.19 | 549.77 | 303.86 |
| CAGR-SPS | 9,286.98 | 7,661.66 | 5,777.12 | 6,978.56 | 6,868.80 | 6,172.43 | 6,681.36 | 6,626.06 | 6,487.34 | 6,575.59 | 7,186.83 | 7,822.06 | 7,369.12 | 6,556.03 | 7,321.72 | 8,341.00 | 8,006.47 |
| CAGR-OCPS | 42.11 | 227.95 | 178.77 | 115.88 | 288.80 | 152.52 | 218.64 | 111.94 | 117.21 | 355.52 | 242.00 | 321.52 | 261.22 | 415.59 | 219.15 | 371.36 | 516.08 |
| CAGR-FCPS | -104.44 | 151.18 | 122.22 | 66.19 | 239.49 | 22.83 | 52.73 | -28.43 | -8.82 | 280.11 | 172.36 | 43.22 | -250.27 | 138.65 | 52.81 | 180.02 | 432.88 |
| CAGR-BVPS | 4,484.98 | 3,841.48 | 3,734.87 | 3,749.70 | 3,530.64 | 3,647.05 | 3,687.53 | 3,991.04 | 3,801.27 | 4,125.68 | 4,453.61 | 4,565.10 | 4,456.01 | 4,708.33 | 5,181.43 | 5,788.54 | 6,470.62 |