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  2. Ray Corporation
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  4. EBITDA

Ray Corporation (4317)

Market cap
¥8.5B
P/E ratio
8.7x
Ray Corporation plans and produces advertisements and video content for advertising agencies and corporations through integrated advertising solutions and technical production services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Feb 28, 20251,449-10.06%
Feb 29, 20241,611-13.65%
Feb 28, 20231,866+49.94%
Feb 28, 20221,245-1215.73%
Feb 28, 2021-112-106.79%
Feb 29, 20201,643+11.23%
Feb 28, 20191,477+27.67%
Feb 28, 20181,157+13.34%
Feb 28, 20171,021-9.48%
Feb 29, 20161,128+3.76%
Feb 28, 20151,087

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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