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

Ray CorporationJP:4317

Market cap
¥8.9B
P/E ratio
9.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Feb 28, 2025927-19.56%
Feb 29, 20241,153-17.56%
Feb 28, 20231,399+91.48%
Feb 28, 2022730-203.22%
Feb 28, 2021-708-168.34%
Feb 29, 20201,035+15.50%
Feb 28, 2019897+55.50%
Feb 28, 2018577+58.73%
Feb 28, 2017363-22.43%
Feb 29, 2016468-6.70%
Feb 28, 2015502

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 (%)