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  1. JP-listed companies
  2. Raysum Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Raysum Co., Ltd.【JP:E05179】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202453,186+42.46%
Mar 31, 202337,335+11.67%
Mar 31, 202233,432+5.63%
Mar 31, 202131,651+17.22%
Mar 31, 202027,002+18.50%
Mar 31, 201922,787+42.78%
Mar 31, 201815,960-6.99%
Mar 31, 201717,159+205.86%
Mar 31, 20165,610-52.39%
Mar 31, 201511,783+167.80%
Mar 31, 20144,400+213.17%
Mar 31, 20131,405

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 (%)