RankingsPricing
  1. JP-listed companies
  2. Ray Corporation
  3. Financials
  4. D/E ratio (%)

Ray Corporation【JP:4317】

Market cap
¥10.1B
P/E ratio
10.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Feb 28, 20258.8-25.84%
Feb 29, 202411.9-23.84%
Feb 28, 202315.6-43.37%
Feb 28, 202227.6-9.80%
Feb 28, 202130.6+85.20%
Feb 29, 202016.5-19.30%
Feb 28, 201920.5-44.40%
Feb 28, 201836.8-30.40%
Feb 28, 201752.9-12.58%
Feb 29, 201660.5-10.56%
Feb 28, 201567.7

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 (%)