RankingsPricing
  1. JP-listed companies
  2. Ray Corporation
  3. Financials
  4. Operating expenses

Ray CorporationJP:4317

Market cap
¥8.9B
P/E ratio
9.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Feb 28, 20252,625-0.42%
Feb 29, 20242,636-4.19%
Feb 28, 20232,751+1.27%
Feb 28, 20222,717+19.43%
Feb 28, 20212,275-17.44%
Feb 29, 20202,755-2.11%
Feb 28, 20192,815+0.37%
Feb 28, 20182,805+4.77%
Feb 28, 20172,677-3.71%
Feb 29, 20162,780-2.30%
Feb 28, 20152,846

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 (%)