RankingsPricing
  1. JP-listed companies
  2. Ray Corporation
  3. Financials
  4. Income before tax

Ray CorporationJP:4317

Market cap
¥8.9B
P/E ratio
9.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Feb 28, 20251,050-19.94%
Feb 29, 20241,312-6.37%
Feb 28, 20231,401+67.35%
Feb 28, 2022837-268.55%
Feb 28, 2021-497-147.88%
Feb 29, 20201,038+17.55%
Feb 28, 2019883+65.40%
Feb 28, 2018534+50.92%
Feb 28, 2017354-23.79%
Feb 29, 2016464+3.33%
Feb 28, 2015449-30.47%
Feb 28, 2014646+5.47%
Feb 28, 2013612-27.19%
Feb 29, 2012841

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)