RankingsPricing
  1. JP-listed companies
  2. Ray Corporation
  3. Financials
  4. Total current liabilities

Ray CorporationJP:4317

Market cap
¥8.9B
P/E ratio
9.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20252,153-17.96%
Feb 29, 20242,625-19.81%
Feb 28, 20233,273-14.39%
Feb 28, 20223,824+26.75%
Feb 28, 20213,017-9.36%
Feb 29, 20203,328+0.88%
Feb 28, 20193,299-5.85%
Feb 28, 20183,504-5.47%
Feb 28, 20173,707-0.60%
Feb 29, 20163,729-8.16%
Feb 28, 20154,061

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 (%)