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  1. JP-listed companies
  2. Raysum Co., Ltd.

Raysum Co., Ltd.JP:8890

Market cap
¥171.3B
P/E ratio
16.3x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Net sales15,35320,02730,91927,84633,77444,27458,54754,93832,21968,40267,90694,265
Revenue from value creation services-RevOA----------59,86986,225
Revenue from value-add services-RevOA----------4,3405,181
Revenue from future value creation services----------7081,071
Net sales15,35320,02730,91927,84633,77444,27458,54754,93832,21968,40267,90694,265
Cost of sales11,11914,29822,23519,25123,48029,20142,86838,19025,97951,95847,53864,535
Cost of value creation services----------41,21758,594
Cost of value-add services----------3,3683,361
Cost of future value creation services----------1,1831,533
Cost of sales11,11914,29822,23519,25123,48029,20142,86838,19025,97951,95847,53864,535
Gross profit (loss)4,2345,7298,6838,59510,29415,07215,67916,7476,23916,44420,36829,730
Advertising expenses1217612223311754371084650
Promotion expenses3881178267192168482280281399399608
Remuneration for directors (and other officers)236259293300287313302345412442415581
Salaries----------9271,106
Bonuses75114141155169163183182128207117232
Legal welfare expenses116123142159170191206220208237220254
Travel and transportation expenses----------129145
Communication expenses----------3747
Rent expenses on land and buildings154161172188179177307300265255269319
Supplies expenses----------3025
Taxes and dues----------305797
Commission expenses286402425428453640689577548617739985
Depreciation----------120104
Provision of allowance for doubtful accounts------5-197---
Other----------116552
Selling, general and administrative expenses2,0332,2972,7192,9883,3303,7634,6884,5044,5955,0805,9966,906
Selling, general and administrative expenses2,0332,2972,7192,9883,3303,7634,6884,5044,5955,0805,9966,906
Operating profit (loss)2,2003,4325,9645,6066,96311,30910,99012,2421,64311,36314,37122,824
Interest income-1715149202231431133
Rental income from buildings-----1555555
Foreign exchange gains52119---111-45150138263
Benefits income--------4483382
Other2343558101591120
Foreign exchange gains52119---111-45150138263
Non-operating income11713118191614543142292206325
Other2343558101591120
Non-operating income11713118191614543142292206325
Interest expenses79436511797174201285399523456594
Commission for a financial loan-NOE36813881368116276298
Provision of allowance for doubtful accounts---------4781,158238
Other----3162416232034139
Non-operating expenses8257823332683722313234341,2111,7261,271
Ordinary profit (loss)2,1283,3826,0135,2916,71510,95310,90411,9621,35110,44512,85121,878
Gain on sale of non-current assets---------8--
Gain on sale of shares of subsidiaries and associates------208---5-
Gain on sale of shares of subsidiaries and associates------208---5-
Reversal of provision for loss on liquidation of subsidiaries and associates-----------123
Gain on sale of investments in capital of subsidiaries and associates----------9-
Gain on capital reduction with compensation of subsidiaries and affiliates-----------67
Reversal of provision for loss on liquidation of subsidiaries and associates-----------123
Extraordinary income---1522-21824442614190
Gain on capital reduction with compensation of subsidiaries and affiliates-----------67
Extraordinary income---1522-21824442614190
Loss on retirement of non-current assets-------27732928-
Loss on sale of receivables----------2,233-
Loss on sale of non-current assets-3,740-------38--
Loss on retirement of non-current assets-------27732928-
Loss on withdrawal from business------40---242-
Loss on valuation of shares of subsidiaries and associates-----------182
Loss on valuation of shares of subsidiaries and associates-----------182
Loss on liquidation of investments in capital of subsidiaries and associates------------
Provision for loss on guarantees-----------42
Restructuring expenses of subsidiaries and affiliates-----------3,049
Provision for loss on business of subsidiaries and associates-----------210
Impairment losses-----------1,538
Impairment losses-----------1,538
Extraordinary losses123,7401526120940206121672714,771
Extraordinary losses123,7401526120940206121672714,771
Profit (loss) before income taxes2,115-3585,9975,2806,73610,74411,08312,0001,23510,40312,59417,298
Income taxes - current705712344172,4434,4641144,3184,4336,059
Income taxes - deferred-13-2,829272821671,492746-403456-540-232-279
Income taxes56-2,824993052111,5093,1894,0615713,7774,2015,780
Profit (loss)--5,8984,9746,5249,2347,8947,9396636,6268,39311,518
Profit (loss) attributable to non-controlling interests----1-----3165
Profit (loss) attributable to owners of parent--5,8994,9756,5239,2347,8947,9396636,6308,37611,513