Key Financial Data Of Reporting Company

Ray Corporation - Filing #7554216

Concept As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
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
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
11,051,918,000 JPY
9,943,194,000 JPY
7,045,209,000 JPY
5,911,964,000 JPY
11,925,391,000 JPY
10,288,315,000 JPY
11,471,222,000 JPY
9,857,064,000 JPY
9,779,017,000 JPY
11,959,053,000 JPY
Ordinary profit (loss)
1,030,463,000 JPY
894,757,000 JPY
-496,772,000 JPY
-265,252,000 JPY
1,037,587,000 JPY
1,182,699,000 JPY
882,692,000 JPY
715,790,000 JPY
353,045,000 JPY
533,660,000 JPY
Profit (loss)
340,430,000 JPY
-98,533,000 JPY
921,197,000 JPY
485,118,000 JPY
170,352,000 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
5,472,786,000 JPY
5,193,431,000 JPY
5,130,102,000 JPY
4,931,002,000 JPY
5,098,027,000 JPY
5,567,313,000 JPY
4,981,238,000 JPY
4,312,476,000 JPY
3,928,800,000 JPY
4,487,353,000 JPY
Total assets
9,791,438,000 JPY
9,273,532,000 JPY
8,648,420,000 JPY
8,238,730,000 JPY
8,435,493,000 JPY
9,332,968,000 JPY
8,865,749,000 JPY
7,742,268,000 JPY
7,810,099,000 JPY
8,802,212,000 JPY
Net assets per share
381.94
362.44
358.02
344.13
355.79
388.54
347.64
300.96
274.19
313.04
Dividend paid per share
10
5
5
8
6
Interim dividend paid per share
Basic earnings (loss) per share
29.27
23.76
-25.68
-6.88
50.38
64.29
42.54
33.86
12.93
28.42
Equity-to-asset ratio
0.559 xbrli:pure
0.560 xbrli:pure
0.593 xbrli:pure
0.599 xbrli:pure
0.604 xbrli:pure
0.597 xbrli:pure
0.562 xbrli:pure
0.557 xbrli:pure
0.503 xbrli:pure
0.510 xbrli:pure
Rate of return on equity
0.079 xbrli:pure
0.067 xbrli:pure
-0.069 xbrli:pure
-0.020 xbrli:pure
0.137 xbrli:pure
0.196 xbrli:pure
0.129 xbrli:pure
0.118 xbrli:pure
0.047 xbrli:pure
0.091 xbrli:pure
Price-earnings ratio
11.6 xbrli:pure
14.3 xbrli:pure
xbrli:pure
xbrli:pure
8.0 xbrli:pure
6.3 xbrli:pure
7.4 xbrli:pure
9.3 xbrli:pure
55.8 xbrli:pure
25.4 xbrli:pure
Payout ratio
0.421 xbrli:pure
-0.727 xbrli:pure
0.078 xbrli:pure
0.236 xbrli:pure
0.464 xbrli:pure
Net cash provided by (used in) operating activities
1,028,296,000 JPY
849,862,000 JPY
1,430,339,000 JPY
2,001,858,000 JPY
558,424,000 JPY
Net cash provided by (used in) investing activities
-49,127,000 JPY
-149,478,000 JPY
-478,087,000 JPY
-301,754,000 JPY
-240,266,000 JPY
Net cash provided by (used in) financing activities
-388,493,000 JPY
263,211,000 JPY
-574,322,000 JPY
-1,173,768,000 JPY
-356,355,000 JPY
Cash and cash equivalents
3,607,201,000 JPY
3,016,525,000 JPY
2,052,931,000 JPY
1,675,002,000 JPY
1,148,666,000 JPY
Number of employees
110 xbrli:pure
245 xbrli:pure
386 xbrli:pure
355 xbrli:pure
79 xbrli:pure
245 xbrli:pure
31 xbrli:pure
31 xbrli:pure
386 xbrli:pure
354 xbrli:pure
362 xbrli:pure
393 xbrli:pure
405 xbrli:pure
366 xbrli:pure
379 xbrli:pure
420 xbrli:pure
Average number of temporary employees
51 xbrli:pure
2 xbrli:pure
53 xbrli:pure
52 xbrli:pure
50 xbrli:pure
2 xbrli:pure
xbrli:pure
xbrli:pure
5 xbrli:pure
3 xbrli:pure
xbrli:pure
3 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
3 xbrli:pure
Total shareholder return
1.180 xbrli:pure
1.269 xbrli:pure
1.335 xbrli:pure
1.044 xbrli:pure
2.301 xbrli:pure
Total return on share price index
1.376 xbrli:pure
1.331 xbrli:pure
1.053 xbrli:pure
1.093 xbrli:pure
1.176 xbrli:pure

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