AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Raysum Co., Ltd.
  3. Financials
  4. Long-term debt, current

Raysum Co., Ltd.【JP:E05179】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20241,475+8.54%
Mar 31, 20231,359-0.15%
Mar 31, 20221,361-8.84%
Mar 31, 20211,493+39.40%
Mar 31, 20201,071-1.20%
Mar 31, 20191,084+3.04%
Mar 31, 20181,052+104.67%
Mar 31, 2017514-13.18%
Mar 31, 2016592-78.03%
Mar 31, 20152,694+2145.00%
Mar 31, 2014120-51.22%
Mar 31, 2013246

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 (%)