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  1. JP-listed companies
  2. Raysum Co., Ltd.
  3. Financials
  4. Total liabilities

Raysum Co., Ltd. (E05179)

Market cap
P/E ratio
Rathe transforms underused real estate into commercial facilities, apartments, hotels, and medical centers, then manages these properties to maximize their value for customers.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202468,060+25.96%
Mar 31, 202354,033-4.22%
Mar 31, 202256,413-2.73%
Mar 31, 202157,999+36.59%
Mar 31, 202042,461+28.37%
Mar 31, 201933,076+16.89%
Mar 31, 201828,296+16.14%
Mar 31, 201724,364+32.00%
Mar 31, 201618,457-3.47%
Mar 31, 201519,120+116.24%
Mar 31, 20148,842-62.58%
Mar 31, 201323,632

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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