Ray Corporation
4317.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | ¥2,628,000 | ¥3,217,845 | ¥3,084,872 | ¥2,859,000 |
| % Growth | -18.3% | 4.3% | 7.9% | – |
| Cost of Goods Sold | ¥1,651,000 | ¥1,954,487 | ¥1,982,796 | ¥1,919,000 |
| Gross Profit | ¥977,000 | ¥1,263,358 | ¥1,102,076 | ¥940,000 |
| % Margin | 37.2% | 39.3% | 35.7% | 32.9% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥758,000 | ¥772,647 | ¥655,245 | ¥616,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥1,000 | ¥0 | ¥0 | ¥14,000 |
| Operating Expenses | ¥759,000 | ¥772,647 | ¥655,245 | ¥630,000 |
| Operating Income | ¥218,000 | ¥490,711 | ¥446,831 | ¥310,000 |
| % Margin | 8.3% | 15.2% | 14.5% | 10.8% |
| Other Income/Exp. Net | ¥38,000 | ¥31,738 | ¥4,915 | ¥44,000 |
| Pre-Tax Income | ¥256,000 | ¥522,449 | ¥451,746 | ¥354,000 |
| Tax Expense | ¥73,000 | ¥158,011 | ¥128,871 | ¥101,000 |
| Net Income | ¥183,000 | ¥364,438 | ¥322,875 | ¥253,000 |
| % Margin | 7% | 11.3% | 10.5% | 8.8% |
| EPS | 13.86 | 27.23 | 23.61 | 18.53 |
| % Growth | -49.1% | 15.3% | 27.4% | – |
| EPS Diluted | 13.86 | 27.23 | 23.61 | 18.53 |
| Weighted Avg Shares Out | 13,202 | 13,382 | 13,677 | 13,651 |
| Weighted Avg Shares Out Dil | 13,202 | 13,382 | 13,677 | 13,651 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥2,915 | ¥243 | ¥898 | ¥239 |
| Interest Expense | ¥1,876 | ¥1,905 | ¥1,658 | ¥1,588 |
| Depreciation & Amortization | ¥158,406 | ¥146,712 | ¥157,865 | ¥114,500 |
| EBITDA | ¥416,459 | ¥671,066 | ¥615,130 | ¥438,500 |
| % Margin | 15.8% | 20.9% | 19.9% | 15.3% |