RankingsPricing
  1. JP-listed companies
  2. Ray Corporation
  3. Financials
  4. Net debt

Ray Corporation【JP:4317】

Market cap
¥10.3B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 2025-2,267+10.58%
Feb 29, 2024-2,050-6.56%
Feb 28, 2023-2,194+6.41%
Feb 28, 2022-2,062+42.56%
Feb 28, 2021-1,447+27.68%
Feb 29, 2020-1,133+72.97%
Feb 28, 2019-655-230.00%
Feb 28, 2018504-35.87%
Feb 28, 2017786-36.48%
Feb 29, 20161,237-7.04%
Feb 28, 20151,331

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 (%)