Ray Corporation
4317.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥5,665 | ¥6,513 | ¥6,520 | ¥4,858 |
| - Cash | ¥2,867 | ¥2,830 | ¥3,139 | ¥3,607 |
| + Debt | ¥769 | ¥1,015 | ¥1,293 | ¥2,052 |
| Enterprise Value | ¥3,567 | ¥4,698 | ¥4,673 | ¥3,302 |
| Revenue | ¥10,457 | ¥11,222 | ¥12,450 | ¥11,052 |
| % Growth | -6.8% | -9.9% | 12.7% | – |
| Gross Profit | ¥3,553 | ¥3,789 | ¥4,150 | ¥3,651 |
| % Margin | 34% | 33.8% | 33.3% | 33% |
| EBITDA | ¥1,567 | ¥1,681 | ¥1,690 | ¥1,378 |
| % Margin | 15% | 15% | 13.6% | 12.5% |
| Net Income | ¥746 | ¥818 | ¥716 | ¥419 |
| % 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 | ¥1,047 | ¥721 | ¥1,028 |
| Capital Expenditures | -¥842 | -¥662 | -¥178 | -¥89 |
| Free Cash Flow | ¥844 | ¥384 | ¥543 | ¥939 |