Ray Corporation (4317) Financial Statements

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Ray Corporation Financial Overview

Ray Corporation's market cap is currently ¥8.43B. The company's EPS TTM is ¥36.08; its P/E ratio is 4.73; and it has a dividend yield of 2.36%. Ray Corporation is scheduled to report earnings on January 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Income Statement
Total Revenue	¥ 10.46B	¥ 11.22B	¥ 12.45B	¥ 11.05B	¥ 7.05B
Gross Profit	¥ 3.55B	¥ 3.79B	¥ 4.15B	¥ 3.65B	¥ 1.57B
Operating Income	¥ 960.58M	¥ 1.21B	¥ 1.22B	¥ 756.57M	¥ -707.62M
EBITDA	¥ 1.48B	¥ 1.67B	¥ 1.69B	¥ 1.27B	¥ -111.54M
Net Income	¥ 745.58M	¥ 818.49M	¥ 715.54M	¥ 419.47M	¥ -367.98M
Balance Sheet
Cash & Short-Term Investments	¥ 2.87B	¥ 2.83B	¥ 3.14B	¥ 3.61B	¥ 3.02B
Total Assets	¥ 9.12B	¥ 9.42B	¥ 9.58B	¥ 9.79B	¥ 8.67B
Total Debt	¥ 769.43M	¥ 1.02B	¥ 1.29B	¥ 1.97B	¥ 2.18B
Net Debt	¥ -2.10B	¥ -1.81B	¥ -1.85B	¥ -1.64B	¥ -835.60M
Total Liabilities	¥ 2.33B	¥ 2.86B	¥ 3.54B	¥ 4.32B	¥ 3.54B
Stockholders' Equity	¥ 6.80B	¥ 6.55B	¥ 6.05B	¥ 5.47B	¥ 5.13B
Cash Flow
Free Cash Flow	¥ 844.33M	¥ 384.55M	¥ 551.79M	¥ 941.86M	¥ 754.83M
Operating Cash Flow	¥ 1.69B	¥ 1.05B	¥ 721.29M	¥ 1.03B	¥ 849.86M
Investing Cash Flow	¥ -836.28M	¥ -668.97M	¥ -170.41M	¥ -49.13M	¥ -149.48M
Financing Cash Flow	¥ -813.04M	¥ -686.68M	¥ -1.02B	¥ -388.49M	¥ 263.21M

Currency in JPY

Ray Corporation Earnings and Revenue History

Income Statement >

Ray Corporation Debt to Assets

Balance Sheet >

Ray Corporation Cash Flow

Cash Flow >

Ray Corporation Forecast EPS vs Actual EPS

Earnings >