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  1. JP-listed companies
  2. Raysum Co., Ltd.
  3. Financials
  4. Stockholders' equity

Raysum Co., Ltd.【JP:E05179】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202462,452+18.46%
Mar 31, 202352,718-1.34%
Mar 31, 202253,433+14.02%
Mar 31, 202146,861-4.44%
Mar 31, 202049,040+13.20%
Mar 31, 201943,322-10.14%
Mar 31, 201848,211+17.87%
Mar 31, 201740,903+15.06%
Mar 31, 201635,548+13.11%
Mar 31, 201531,427+23.84%
Mar 31, 201425,377+11.94%
Mar 31, 201322,671+10.93%
Mar 31, 201220,438

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 (%)