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  1. JP-listed companies
  2. Raysum Co., Ltd.
  3. Financials
  4. Retained earnings

Raysum Co., Ltd. (E05179)

Market cap
P/E ratio
Rathe transforms underused real estate into commercial facilities, apartments, hotels, and medical centers, then manages these properties to maximize their value for customers.
SummaryFinancialsDividendsHistoryWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202447,873+4.15%
Mar 31, 202345,964-2.08%
Mar 31, 202246,942-1.19%
Mar 31, 202147,507-2.15%
Mar 31, 202048,553+14.66%
Mar 31, 201942,344+16.73%
Mar 31, 201836,275+27.84%
Mar 31, 201728,376+24.09%
Mar 31, 201622,867+22.15%
Mar 31, 201518,721+46.01%
Mar 31, 201412,822+23.82%
Mar 31, 201310,355

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 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 (%)
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