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  2. Ray Corporation
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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 EndStockholders' equity (Million JPY)YoY (%)
Feb 28, 20256,795+3.73%
Feb 29, 20246,551+8.37%
Feb 28, 20236,045+7.99%
Feb 28, 20225,598+9.12%
Feb 28, 20215,130-7.85%
Feb 29, 20205,567+11.77%
Feb 28, 20194,981+11.01%
Feb 28, 20184,487+20.37%
Feb 28, 20173,728+4.56%
Feb 29, 20163,565+4.05%
Feb 28, 20153,427+15.01%
Feb 28, 20142,979

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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