RankingsPricing
  1. JP-listed companies
  2. Ray Corporation
  3. Financials
  4. EBITDA

Ray Corporation【JP:4317】

Market cap
¥10.3B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Feb 28, 20251,449-10.04%
Feb 29, 20241,610-13.68%
Feb 28, 20231,866+49.95%
Feb 28, 20221,244-1221.62%
Feb 28, 2021-111-106.75%
Feb 29, 20201,643+11.23%
Feb 28, 20191,477+27.67%
Feb 28, 20181,157+13.34%
Feb 28, 20171,021-9.48%
Feb 29, 20161,128+3.76%
Feb 28, 20151,087

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)