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

Raysum Co., Ltd.【JP:E05179】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2024-42,589+12.86%
Mar 31, 2023-37,735+1.73%
Mar 31, 2022-37,092+133.33%
Mar 31, 2021-15,897-13.27%
Mar 31, 2020-18,329-17.70%
Mar 31, 2019-22,271+79.88%
Mar 31, 2018-12,381+0.65%
Mar 31, 2017-12,301+73.82%
Mar 31, 2016-7,077+227.49%
Mar 31, 2015-2,161+115.67%
Mar 31, 2014-1,002+42.74%
Mar 31, 2013-702

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 (%)