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  1. JP-listed companies
  2. Raysum Co., Ltd.
  3. Financials
  4. Income before tax

Raysum Co., Ltd.【JP:E05179】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 202421,878+70.24%
Mar 31, 202312,851+23.03%
Mar 31, 202210,445+673.13%
Mar 31, 20211,351-88.71%
Mar 31, 202011,962+9.70%
Mar 31, 201910,904-0.45%
Mar 31, 201810,953+63.11%
Mar 31, 20176,715+26.91%
Mar 31, 20165,291-12.01%
Mar 31, 20156,013+77.79%
Mar 31, 20143,382+58.93%
Mar 31, 20132,128+89.49%
Mar 31, 20121,123-317.64%
Aug 31, 2011-516-165.48%
Aug 31, 2010788

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 (%)