4317
Ray Corporation
レイ
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Feb 2021
7,045,209
Feb 2022
11,051,918
Feb 2023
12,450,147
Feb 2024
11,222,262
Feb 2025
10,456,954
Operating profit(thousand JPY)
Feb 2021
-707,620
Feb 2022
929,019
Feb 2023
1,398,539
Feb 2024
1,152,943
Feb 2025
927,436
Operating profit margin(%)
Feb 2021
-10.04
Feb 2022
8.41
Feb 2023
11.23
Feb 2024
10.27
Feb 2025
8.87
Profit before tax(thousand JPY)
Feb 2021
-506,624
Feb 2022
855,759
Feb 2023
1,215,869
Feb 2024
1,217,638
Feb 2025
1,038,961
Profit(thousand JPY)
Feb 2021
-367,977
Feb 2022
419,469
Feb 2023
715,544
Feb 2024
818,489
Feb 2025
745,577
Total assets(thousand JPY)
Feb 2021
8,648,420
Feb 2022
9,791,438
Feb 2023
9,582,663
Feb 2024
9,399,620
Feb 2025
9,120,957
Cash and cash equivalents(thousand JPY)
Feb 2021
3,016,525
Feb 2022
3,607,201
Feb 2023
3,139,471
Feb 2024
2,830,486
Feb 2025
2,867,336
Cash flows from operating activities(thousand JPY)
Feb 2021
849,862
Feb 2022
1,028,296
Feb 2023
721,295
Feb 2024
1,046,672
Feb 2025
1,686,173
Cash flows from investing activities(thousand JPY)
Feb 2021
-149,478
Feb 2022
-49,127
Feb 2023
-170,413
Feb 2024
-668,974
Feb 2025
-836,285
Cash flows from financing activities(thousand JPY)
Feb 2021
263,211
Feb 2022
-388,493
Feb 2023
-1,018,610
Feb 2024
-686,682
Feb 2025
-813,038
Return on equity(%)
Feb 2021
-6.9
Feb 2022
7.9
Feb 2023
12.4
Feb 2024
13
Feb 2025
11.2
Equity ratio(%)
Feb 2021
59.3
Feb 2022
55.9
Feb 2023
63.1
Feb 2024
69.7
Feb 2025
74.5
Earnings per share(JPY per share)
Feb 2021
-25.68
Feb 2022
29.27
Feb 2023
49.94
Feb 2024
57.3
Feb 2025
54.09
Net assets per share(JPY per share)
Feb 2021
358.02
Feb 2022
381.94
Feb 2023
421.9
Feb 2024
464.97
Feb 2025
505.96
Dividend per share(JPY per share)
Feb 2021
5
Feb 2022
10
Feb 2023
15
Feb 2024
15
Feb 2025
15
Payout ratio(%)
Feb 2021
-
Feb 2022
34.16
Feb 2023
30.04
Feb 2024
26.18
Feb 2025
27.73
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.