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  1. JP-listed companies
  2. Raysum Co., Ltd.
  3. Financials
  4. Cash from investing

Raysum Co., Ltd.【JP:E05179】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2024-2,623-1459.07%
Mar 31, 2023193-105.95%
Mar 31, 2022-3,243+2.50%
Mar 31, 2021-3,164+100.89%
Mar 31, 2020-1,575-152.91%
Mar 31, 20192,977-289.74%
Mar 31, 2018-1,569+124.14%
Mar 31, 2017-700-40.93%
Mar 31, 2016-1,185+87.50%
Mar 31, 2015-632-102.35%
Mar 31, 201426,860-10085.13%
Mar 31, 2013-269

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 (%)