RankingsPricing
  1. JP-listed companies
  2. Ray Corporation
  3. Financials
  4. Depreciation & amortization

Ray CorporationJP:4317

Market cap
¥8.9B
P/E ratio
9.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Feb 28, 2025522+13.83%
Feb 29, 2024458-1.95%
Feb 28, 2023468-9.06%
Feb 28, 2022514-13.75%
Feb 28, 2021596-1.91%
Feb 29, 2020608+4.65%
Feb 28, 2019581+0.03%
Feb 28, 2018580-11.73%
Feb 28, 2017658-0.28%
Feb 29, 2016659+12.74%
Feb 28, 2015585

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)