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  2. Ray Corporation
  3. Financials
  4. Return on Assets

Ray Corporation (4317)

Market cap
¥6.5B
P/E ratio
7.3x
Ray Corporation plans and produces advertisements and video content for advertising agencies and corporations through integrated advertising solutions and technical production services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Feb 28, 202613+61.74%
Feb 28, 20258.1-6.61%
Feb 29, 20248.6+16.64%
Feb 28, 20237.4+25.04%
Feb 28, 20225.9-244.50%
Feb 28, 2021-4.1-151.58%
Feb 29, 20207.9+14.93%
Feb 28, 20196.9+58.99%
Feb 28, 20184.3+68.22%
Feb 28, 20172.6-37.68%
Feb 29, 20164.1

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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