Ray Corporation
4317.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | ¥6,249,191 | ¥5,621,402 | ¥5,733,363 |
| - Cash | ¥2,804,000 | ¥2,976,015 | ¥2,867,336 | ¥2,286,000 |
| + Debt | ¥101,000 | ¥813,463 | ¥769,429 | ¥819,000 |
| Enterprise Value | – | ¥4,086,639 | ¥3,523,495 | ¥4,266,363 |
| Revenue | ¥2,628,000 | ¥3,217,845 | ¥3,084,872 | ¥2,859,000 |
| % Growth | -18.3% | 4.3% | 7.9% | – |
| Gross Profit | ¥977,000 | ¥1,263,358 | ¥1,102,076 | ¥940,000 |
| % Margin | 37.2% | 39.3% | 35.7% | 32.9% |
| EBITDA | ¥416,459 | ¥671,066 | ¥615,130 | ¥438,500 |
| % Margin | 15.8% | 20.9% | 19.9% | 15.3% |
| Net Income | ¥183,000 | ¥364,438 | ¥322,875 | ¥253,000 |
| % Margin | 7% | 11.3% | 10.5% | 8.8% |
| EPS Diluted | 13.86 | 27.23 | 23.61 | 18.53 |
| % Growth | -49.1% | 15.3% | 27.4% | – |
| Operating Cash Flow | ¥0 | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | ¥0 | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | ¥0 | ¥0 | ¥0 | ¥0 |