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  1. JP-listed companies
  2. Raysum Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Raysum Co., Ltd.【JP:E05179】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202435,728+29.81%
Mar 31, 202327,524-2.47%
Mar 31, 202228,222+41.66%
Mar 31, 202119,922-32.06%
Mar 31, 202029,325+32.84%
Mar 31, 201922,075+6.98%
Mar 31, 201820,634+19.79%
Mar 31, 201717,225+40.06%
Mar 31, 201612,298+6.49%
Mar 31, 201511,549+37.19%
Mar 31, 20148,418+98.12%
Mar 31, 20134,249

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 (%)