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

Ray Corporation【JP:4317】

Market cap
¥10.1B
P/E ratio
10.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 28, 2025600-23.08%
Feb 29, 2024780-17.46%
Feb 28, 2023945-38.83%
Feb 28, 20221,545-1.59%
Feb 28, 20211,570+70.65%
Feb 29, 2020920-9.80%
Feb 28, 20191,020-38.28%
Feb 28, 20181,653-16.22%
Feb 28, 20171,973-8.59%
Feb 29, 20162,158-6.93%
Feb 28, 20152,319

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 (%)