Pricing
  1. JP-listed companies
  2. Ray Corporation
  3. Financials
  4. EBITDA margin (%)

Ray Corporation【JP:4317】

Market cap
¥9.2B
P/E ratio
9.4x
Ray Corporation plans and produces advertisements and video content for advertising agencies and corporations through integrated advertising solutions and technical production services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Feb 28, 202513.9-3.48%
Feb 29, 202414.4-4.20%
Feb 28, 202315+33.10%
Feb 28, 202211.3-811.24%
Feb 28, 2021-1.6-111.49%
Feb 29, 202013.8+7.00%
Feb 28, 201912.9+33.10%
Feb 28, 20189.7+7.23%
Feb 28, 20179-8.34%
Feb 29, 20169.8+3.90%
Feb 28, 20159.5

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 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 (%)