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  1. JP-listed companies
  2. Raysum Co., Ltd.
  3. Financials
  4. Net income

Raysum Co., Ltd.【JP:E05179】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 202411,518+37.23%
Mar 31, 20238,393+26.59%
Mar 31, 20226,630+900.00%
Mar 31, 2021663-91.65%
Mar 31, 20207,939+0.57%
Mar 31, 20197,894-14.51%
Mar 31, 20189,234+41.54%
Mar 31, 20176,524+31.14%
Mar 31, 20164,975-15.66%
Mar 31, 20155,899+139.12%
Mar 31, 20142,467+19.82%
Mar 31, 20132,059+109.67%
Mar 31, 2012982-542.34%
Aug 31, 2011-222-133.28%
Aug 31, 2010667

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 (%)