Key Financial Data Of Reporting Company

Ray Corporation - Filing #7260898

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
10,428,362,000 JPY
10,456,954,000 JPY
11,222,262,000 JPY
11,119,648,000 JPY
12,450,147,000 JPY
11,286,149,000 JPY
11,051,918,000 JPY
9,943,194,000 JPY
7,045,209,000 JPY
5,911,964,000 JPY
Ordinary profit (loss)
1,246,719,000 JPY
1,050,375,000 JPY
1,311,969,000 JPY
1,172,655,000 JPY
1,401,185,000 JPY
1,362,192,000 JPY
1,030,463,000 JPY
894,757,000 JPY
-496,772,000 JPY
-265,252,000 JPY
Profit (loss)
948,855,000 JPY
702,039,000 JPY
692,390,000 JPY
340,430,000 JPY
-98,533,000 JPY
Share capital
471,143,000 JPY
471,143,000 JPY
471,143,000 JPY
471,143,000 JPY
471,143,000 JPY
Total number of issued shares
14,328,976 xbrli:shares
14,328,976 xbrli:shares
14,328,976 xbrli:shares
14,328,976 xbrli:shares
14,328,976 xbrli:shares
Net assets
6,576,978,000 JPY
6,795,352,000 JPY
6,551,220,000 JPY
6,128,849,000 JPY
6,045,372,000 JPY
5,742,547,000 JPY
5,472,786,000 JPY
5,193,431,000 JPY
5,130,102,000 JPY
4,931,002,000 JPY
Total assets
8,901,993,000 JPY
9,120,957,000 JPY
9,399,620,000 JPY
8,950,451,000 JPY
9,582,663,000 JPY
9,125,512,000 JPY
9,791,438,000 JPY
9,273,532,000 JPY
8,648,420,000 JPY
8,238,730,000 JPY
Net assets per share
489.70
505.96
464.97
434.99
421.90
400.77
381.94
362.44
358.02
344.13
Dividend paid per share
15
15
15
10
5
Interim dividend paid per share
Basic earnings (loss) per share
68.84
54.09
57.30
49.15
49.94
48.32
29.27
23.76
-25.68
-6.88
Equity-to-asset ratio
0.739 xbrli:pure
0.745 xbrli:pure
0.697 xbrli:pure
0.685 xbrli:pure
0.631 xbrli:pure
0.629 xbrli:pure
0.559 xbrli:pure
0.560 xbrli:pure
0.593 xbrli:pure
0.599 xbrli:pure
Rate of return on equity
0.149 xbrli:pure
0.112 xbrli:pure
0.130 xbrli:pure
0.118 xbrli:pure
0.124 xbrli:pure
0.127 xbrli:pure
0.079 xbrli:pure
0.067 xbrli:pure
-0.069 xbrli:pure
-0.020 xbrli:pure
Price-earnings ratio
6.0 xbrli:pure
7.6 xbrli:pure
7.9 xbrli:pure
9.2 xbrli:pure
9.1 xbrli:pure
9.4 xbrli:pure
11.6 xbrli:pure
14.3 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.218 xbrli:pure
0.305 xbrli:pure
0.310 xbrli:pure
0.421 xbrli:pure
-0.727 xbrli:pure
Net cash provided by (used in) operating activities
1,686,173,000 JPY
1,046,672,000 JPY
721,295,000 JPY
1,028,296,000 JPY
849,862,000 JPY
Net cash provided by (used in) investing activities
-836,285,000 JPY
-668,974,000 JPY
-170,413,000 JPY
-49,127,000 JPY
-149,478,000 JPY
Net cash provided by (used in) financing activities
-813,038,000 JPY
-686,682,000 JPY
-1,018,610,000 JPY
-388,493,000 JPY
263,211,000 JPY
Cash and cash equivalents
2,867,336,000 JPY
2,830,486,000 JPY
3,139,471,000 JPY
3,607,201,000 JPY
3,016,525,000 JPY
Number of employees
120 xbrli:pure
251 xbrli:pure
251 xbrli:pure
120 xbrli:pure
32 xbrli:pure
403 xbrli:pure
32 xbrli:pure
403 xbrli:pure
407 xbrli:pure
407 xbrli:pure
399 xbrli:pure
366 xbrli:pure
386 xbrli:pure
355 xbrli:pure
386 xbrli:pure
354 xbrli:pure
Average number of temporary employees
xbrli:pure
1 xbrli:pure
1 xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
xbrli:pure
1 xbrli:pure
1 xbrli:pure
1 xbrli:pure
32 xbrli:pure
31 xbrli:pure
53 xbrli:pure
52 xbrli:pure
5 xbrli:pure
3 xbrli:pure
Total shareholder return
1.169 xbrli:pure
1.228 xbrli:pure
1.203 xbrli:pure
0.878 xbrli:pure
0.948 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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