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  1. JP-listed companies
  2. Raysum Co., Ltd.
  3. Financials
  4. Common stock and paid-in capital

Raysum Co., Ltd. (E05179)

Market cap
P/E ratio
Rathe transforms underused real estate into commercial facilities, apartments, hotels, and medical centers, then manages these properties to maximize their value for customers.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Mar 31, 202415,283+118.36%
Mar 31, 20236,999+0.00%
Mar 31, 20226,999-42.41%
Mar 31, 202112,154-0.86%
Mar 31, 202012,260-0.75%
Mar 31, 201912,353+0.00%
Mar 31, 201812,353+0.00%
Mar 31, 201712,353+0.00%
Mar 31, 201612,353+0.00%
Mar 31, 201512,353+0.00%
Mar 31, 201412,353+0.00%
Mar 31, 201312,353

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 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 (%)
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