tiprankstipranks
Trending News
More News >
Ray Corporation (JP:4317)
:4317
Japanese Market

Ray Corporation (4317) Financial Statements

Compare
0 Followers

Ray Corporation Financial Overview

Ray Corporation's market cap is currently ¥9.72B. 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 24Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 11.22B¥ 10.46B¥ 12.45B¥ 11.05B¥ 7.05B
Gross Profit¥ 3.79B¥ 3.55B¥ 4.15B¥ 3.65B¥ 1.57B
Operating Income¥ 1.15B¥ 927.44M¥ 1.40B¥ 929.02M¥ -707.62M
EBITDA¥ 1.68B¥ 1.57B¥ 1.69B¥ 1.38B¥ 95.43M
Net Income¥ 818.49M¥ 745.58M¥ 715.54M¥ 419.47M¥ -367.98M
Balance Sheet
Cash & Short-Term Investments¥ 2.83B¥ 2.87B¥ 3.14B¥ 3.61B¥ 3.02B
Total Assets¥ 9.40B¥ 9.12B¥ 9.58B¥ 9.79B¥ 8.65B
Total Debt¥ 1.02B¥ 769.43M¥ 1.29B¥ 2.05B¥ 2.18B
Net Debt¥ -1.81B¥ -2.10B¥ -1.85B¥ -1.56B¥ -835.60M
Total Liabilities¥ 2.85B¥ 2.33B¥ 3.54B¥ 4.32B¥ 3.52B
Stockholders' Equity¥ 6.55B¥ 6.80B¥ 6.05B¥ 5.47B¥ 5.13B
Cash Flow
Free Cash Flow¥ 384.25M¥ 844.33M¥ 543.27M¥ 939.10M¥ 751.27M
Operating Cash Flow¥ 1.05B¥ 1.69B¥ 721.29M¥ 1.03B¥ 849.86M
Investing Cash Flow¥ -668.97M¥ -836.28M¥ -170.41M¥ -49.13M¥ -149.48M
Financing Cash Flow¥ -686.68M¥ -813.04M¥ -1.02B¥ -388.49M¥ 263.21M
Currency in JPY

Ray Corporation Earnings and Revenue History

Ray Corporation Debt to Assets

Ray Corporation Cash Flow

Ray Corporation Forecast EPS vs Actual EPS