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  1. JP-listed companies
  2. Raysum Co., Ltd.
  3. Financials
  4. Cash from financing

Raysum Co., Ltd.【JP:E05179】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20249,227-195.46%
Mar 31, 2023-9,666+144.96%
Mar 31, 2022-3,946-130.69%
Mar 31, 202112,857+146.78%
Mar 31, 20205,210-146.03%
Mar 31, 2019-11,318-1579.48%
Mar 31, 2018765-79.57%
Mar 31, 20173,745-283.22%
Mar 31, 2016-2,044-121.12%
Mar 31, 20159,678-165.65%
Mar 31, 2014-14,741+734.24%
Mar 31, 2013-1,767

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 (%)