Company profile

ARAYA INDUSTRIAL CO.,LTD.

EDINET
E02258
Securities
7305
Industry
Iron & Steel
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Iron & Steel

View details
Profitability Average Current Bottom 46% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Broadly stable
Growth Below average Current Bottom 39% 5-year trend Improving
Cash generation Average Current Bottom 49% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥40.45 billion, down 5.6% year over year. Operating income was ¥1.89 billion, up 14.9% year over year. Operating margin was 4.7%. Net income was ¥1.52 billion, down 28.5% year over year. ROE was 4.4%; equity ratio was 57.8%; free cash flow was ¥1.46 billion.

Revenue ¥40.45B down 5.6% year over year
Operating income ¥1.89B up 14.9% year over year
Net income ¥1.52B down 28.5% year over year
Total assets¥59.52B
Total equity—
Operating cash flow¥3.4B
Free cash flow¥1.46B

Industry position details

Iron & Steel

Annual data for the same fiscal year and industry

FY2026 Comparison sample 36

Profitability Average

Operating margin Bottom 53% / ROE Bottom 62%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 53%

Growth Below average

Revenue growth Bottom 56% / 3-year revenue CAGR Bottom 73%

Cash generation Average

Operating cash flow margin Bottom 53% / Free cash flow margin Bottom 56%

Profitability Industry position history Deteriorating
2026 Bottom 46% 2025 Bottom 49% 2024 Bottom 39% 2023 Top 22% 2022 Top 40%
Financial strength Industry position history Broadly stable
2026 Top 50% 2025 Top 48% 2024 Top 45% 2023 Top 45% 2022 Top 50%
Growth Industry position history Improving
2026 Bottom 39% 2025 Bottom 35% 2024 Bottom 26% 2023 Bottom 40% 2022 Bottom 17%
Cash generation Industry position history Broadly stable
2026 Bottom 49% 2025 Top 40% 2024 Bottom 41% 2023 Top 44% 2022 Top 49%
Profitability Operating margin 4.7% Industry median 4.7% Bottom 53%
Profitability ROE 4.4% Industry median 4.8% Bottom 62%
Financial strength Equity ratio 57.8% Industry median 58.5% Bottom 53%
Growth Revenue growth -5.6% Industry median -4.7% Bottom 56%
Growth 3-year revenue CAGR -4.5% Industry median -3.1% Bottom 73%
Cash generation Operating cash flow margin 8.4% Industry median 8.7% Bottom 53%
Cash generation Free cash flow margin 3.6% Industry median 3.9% Bottom 56%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 40447000000 1885000000 2306000000 1521000000 1521000000 4785000000 59521000000 24616000000 34905000000 26525000000 34905000000 3402000000 -1942000000 648000000 1460000000 8801000000 159.55 15.36 2450.6880 12743577600.0000 3609.33 5200000 0.5864316796 0.578 0.043575419 0.0255540061 0.0466041981 0.0570128811 0.0376047667 0.08411007 0.0360966203 -0.0559691913 0.1486898233 0.2104986877 -0.2852443609 0.1433154053 0.1053581607 0.2447859495 -4.2915254237 1.1070720423 -0.5606379777 0.3129941817 -0.5926833627 -0.1398313342 0.0266393443 501
FY2025 Consolidated Japanese GAAP 42845000000 1641000000 1905000000 2128000000 2128000000 1323000000 52060000000 20482000000 31578000000 26463000000 31578000000 2733000000 590000000 -6052000000 3323000000 6703000000 391.71 11.4 4465.494 26995366981.044 6526.8 6045326 0.6065693431 0.598 0.0673886883 0.0408759124 0.0383008519 0.0444625977 0.0496674058 0.0637880733 0.0775586416 -0.0384011132 -0.2006819289 -0.2552775606 0.2584269663 -0.1052984344 -0.1230769231 -0.0483983287 1.8638360176 -4.7748091603 0.5180447693 -0.2882021875 0.2887741002 0.0 0.0166666667 488
FY2024 Consolidated Japanese GAAP 44556000000 2053000000 2558000000 1691000000 1691000000 4346000000 58187000000 22177000000 36010000000 30090000000 36010000000 2872000000 -683000000 -1048000000 2189000000 9417000000 303.94 12.65 3844.8410 23243317263.1660 6396.34 6045326 0.6188667572 0.612 0.046959178 0.0290614742 0.0460768471 0.0574108986 0.0379522399 0.0644582099 0.0491291857 -0.0402791539 -0.5563958513 -0.4828143955 -0.4473856209 0.0767394523 0.117628802 0.389453314 0.3628731343 -0.1696428571 1.2 0.1385564019 -0.4472411159 0.0 -0.012345679 480
FY2023 Consolidated Japanese GAAP 46426000000 4628000000 4946000000 3060000000 3060000000 3807000000 54040000000 21820000000 32220000000 28955000000 32220000000 2067000000 -1072000000 -896000000 995000000 8271000000 549.86 4.12 2265.4232 13695221771.9632 5725.97 6045326 0.5962250185 0.59 0.094972067 0.0566247224 0.099685521 0.1065351312 0.0659113428 0.0445224659 0.0214319562 0.1390088322 0.3676122931 0.3081195451 0.1892732219 0.028862996 0.1169272368 0.6942622951 -0.2626619552 -0.2290809328 1.6819407008 0.0159685542 0.1897353788 0.0 -0.0376237624 486
FY2022 Consolidated Japanese GAAP 40760000000 3384000000 3781000000 2573000000 2573000000 2994000000 52524000000 23676000000 28847000000 26329000000 28847000000 1220000000 -849000000 -729000000 371000000 8141000000 462.17 3.54 1636.0818 9890647843.6668 5144.71 6045326 0.5492155967 0.545 0.089194717 0.0489871297 0.0830225711 0.0927625123 0.0631256133 0.0299313052 0.0091020608 0.1165899627 3.7461430575 2.9550209205 1.003894081 0.1525498113 0.1002746205 -0.4727744166 -0.2652757079 0.3186915888 -0.7741935484 -0.0318706148 1.0037719488 0.0 -0.0098039216 505
FY2021 Consolidated Japanese GAAP 36504000000 713000000 956000000 1284000000 1284000000 2910000000 45572000000 19354000000 26218000000 24122000000 26218000000 2314000000 -671000000 -1070000000 1643000000 8409000000 230.65 7.59 1750.6335 10583150214.0210 4676.15 6045326 0.5753094005 0.571 0.0489739873 0.0281751953 0.0195321061 0.0261889108 0.0351742275 0.0633903134 0.0450087662 -0.1106563368 -0.4407843137 -0.3469945355 0.8186968839 -0.0128666118 0.056197881 0.5903780069 0.7949893064 -1.6552357624 1.903740374 0.0679451359 0.8178593947 0.0 0.0 510
FY2020 Consolidated Japanese GAAP 41046000000 1275000000 1464000000 706000000 706000000 -61000000 46166000000 21343000000 24823000000 22853000000 24823000000 1455000000 -3273000000 1633000000 -1818000000 7874000000 126.88 8.31 1054.3728 6374027301.5328 4165.96 6045326 0.5376900749 0.503 0.0284413649 0.0152926396 0.0310627101 0.0356673001 0.0172002144 0.0354480339 -0.0442917702 -0.0510911781 -0.3819680078 -0.344966443 -0.5299600533 -0.0043779249 -0.0167551295 -0.1816647919 -1.2776617954 3.5317829457 -6.3313782991 -0.022106309 -0.533100276 0.0 0.0019646365 510
FY2019 Consolidated Japanese GAAP 43256000000 2063000000 2235000000 1502000000 1502000000 930000000 46369000000 21122000000 25246000000 22509000000 25246000000 1778000000 -1437000000 -645000000 341000000 8052000000 271.75 5.81 1578.8675 9544768748.3050 4267.05 6045326 0.5444585822 0.513 0.0594945734 0.0323923311 0.0476928056 0.0516691326 0.0347235066 0.0411041243 0.0078832994 0.0885846587 -0.0422469824 -0.0210249671 -0.0469543147 0.0462319495 0.025259909 0.3288490284 -1.9567901235 0.0030911901 -0.5997652582 -0.0409718914 -0.0465915869 -0.0211538462 509
FY2018 Consolidated Japanese GAAP 39736000000 2154000000 2283000000 1576000000 1576000000 2085000000 44320000000 19696000000 24624000000 21291000000 24624000000 1338000000 -486000000 -647000000 852000000 8396000000 285.03 7.39 2106.3717 4218.39 0.5555956679 0.526 0.0640025991 0.0355595668 0.0542077713 0.0574541977 0.0396617677 0.0336722368 0.021441514 0.0927591233 0.29993965 0.2585446527 0.2160493827 0.0645657187 0.0792899408 -0.3194303154 -2.0704845815 0.0314371257 -0.6479338843 0.0232784887 11.1599829352 -0.0076335878 520
FY2017 Consolidated Japanese GAAP 36363000000 1657000000 1814000000 1296000000 1296000000 1923000000 41632000000 18816000000 22815000000 19992000000 22815000000 1966000000 454000000 -668000000 2420000000 8205000000 23.44 9.3 217.992 391.65 0.5480159493 0.52 0.0568047337 0.0311299001 0.0455682974 0.049885873 0.0356406237 0.0540659462 0.0665511646 0.0091862789 1.2122830441 1.4058355438 5.0279069767 0.0711400417 0.0806138398 2.019969278 1.9458333333 -0.7813333333 13.1520467836 0.270320483 5.0257069409 0.0057581574 524

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp