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

Raysum Co., Ltd.【JP:E05179】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202458,127+26.91%
Mar 31, 202345,803-0.52%
Mar 31, 202246,041-6.04%
Mar 31, 202149,001+43.63%
Mar 31, 202034,115+29.55%
Mar 31, 201926,333+4.70%
Mar 31, 201825,150+15.17%
Mar 31, 201721,837+34.33%
Mar 31, 201616,256+7.86%
Mar 31, 201515,071+91.79%
Mar 31, 20147,858+127.31%
Mar 31, 20133,457

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 (%)