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

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 EndOperating income (Million JPY)YoY (%)
Mar 31, 202422,824+58.82%
Mar 31, 202314,371+26.47%
Mar 31, 202211,363+591.60%
Mar 31, 20211,643-86.58%
Mar 31, 202012,242+11.39%
Mar 31, 201910,990-2.82%
Mar 31, 201811,309+62.42%
Mar 31, 20176,963+24.21%
Mar 31, 20165,606-6.00%
Mar 31, 20155,964+73.78%
Mar 31, 20143,432+56.00%
Mar 31, 20132,200

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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