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

Raysum Co., Ltd.【JP:E05179】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20241,490-82.89%
Mar 31, 20238,706-43.61%
Mar 31, 202215,440-180.83%
Mar 31, 2021-19,103-643.32%
Mar 31, 20203,516-63.79%
Mar 31, 20199,710+123.27%
Mar 31, 20184,349+106.51%
Mar 31, 20172,106-44.68%
Mar 31, 20163,807-163.70%
Mar 31, 2015-5,976-25.82%
Mar 31, 2014-8,056-322.85%
Mar 31, 20133,615

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 (%)