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  1. JP-listed companies
  2. Raysum Co., Ltd.
  3. Financials
  4. Provision for income taxes

Raysum Co., Ltd.【JP:E05179】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Mar 31, 20245,780+37.59%
Mar 31, 20234,201+11.23%
Mar 31, 20223,777+561.47%
Mar 31, 2021571-85.94%
Mar 31, 20204,061+27.34%
Mar 31, 20193,189+111.33%
Mar 31, 20181,509+615.17%
Mar 31, 2017211-30.82%
Mar 31, 2016305+208.08%
Mar 31, 201599-103.51%
Mar 31, 2014-2,824-5142.86%
Mar 31, 201356

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 (%)