Ray Corporation
4317.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥5,665,311 | ¥6,513,198 | ¥6,519,655 | ¥4,857,502 |
| - Cash | ¥2,867,336 | ¥2,830,486 | ¥3,139,471 | ¥3,607,201 |
| + Debt | ¥769,429 | ¥1,015,497 | ¥1,293,147 | ¥2,052,010 |
| Enterprise Value | ¥3,567,404 | ¥4,698,209 | ¥4,673,331 | ¥3,302,311 |
| Revenue | ¥10,456,954 | ¥11,222,262 | ¥12,450,147 | ¥11,051,918 |
| % Growth | -6.8% | -9.9% | 12.7% | – |
| Gross Profit | ¥3,552,547 | ¥3,789,195 | ¥4,149,981 | ¥3,650,609 |
| % Margin | 34% | 33.8% | 33.3% | 33% |
| EBITDA | ¥1,566,728 | ¥1,681,418 | ¥1,690,483 | ¥1,377,666 |
| % Margin | 15% | 15% | 13.6% | 12.5% |
| Net Income | ¥745,577 | ¥818,489 | ¥715,544 | ¥419,469 |
| % Margin | 7.1% | 7.3% | 5.7% | 3.8% |
| EPS Diluted | 54.09 | 57.3 | 49.94 | 29.27 |
| % Growth | -5.6% | 14.7% | 70.6% | – |
| Operating Cash Flow | ¥1,686,173 | ¥1,046,672 | ¥721,295 | ¥1,028,296 |
| Capital Expenditures | -¥841,848 | -¥662,423 | -¥178,020 | -¥89,198 |
| Free Cash Flow | ¥844,325 | ¥384,249 | ¥543,275 | ¥939,098 |