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Ray Corporation (JP:4317)
:4317
Japanese Market

Ray Corporation (4317) Financial Statements

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Ray Corporation Financial Overview

Ray Corporation's market cap is currently ¥5.77B. The company's EPS TTM is ¥45.708; its P/E ratio is 8.82; and it has a dividend yield of 3.72%. Ray Corporation is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 11.22B¥ 12.45B¥ 11.05B¥ 7.05B¥ 11.93B
Gross Profit¥ 3.79B¥ 4.15B¥ 3.65B¥ 1.57B¥ 3.79B
Operating Income¥ 1.15B¥ 1.40B¥ 929.02M¥ -707.62M¥ 1.03B
EBITDA¥ 1.68B¥ 1.69B¥ 1.38B¥ 95.43M¥ 1.69B
Net Income¥ 818.49M¥ 715.54M¥ 419.47M¥ -367.98M¥ 721.91M
Balance Sheet
Cash & Short-Term Investments¥ 2.83B¥ 3.14B¥ 3.61B¥ 3.02B¥ 2.05B
Total Assets¥ 9.40B¥ 9.58B¥ 9.79B¥ 8.65B¥ 9.36B
Total Debt¥ 1.02B¥ 1.29B¥ 2.05B¥ 2.18B¥ 1.48B
Net Debt¥ -1.81B¥ -1.85B¥ -1.56B¥ -835.60M¥ -573.91M
Total Liabilities¥ 2.85B¥ 3.54B¥ 4.32B¥ 3.52B¥ 3.79B
Stockholders' Equity¥ 6.55B¥ 6.05B¥ 5.47B¥ 5.13B¥ 5.57B
Cash Flow
Free Cash Flow¥ 384.25M¥ 543.27M¥ 939.10M¥ 751.27M¥ 898.15M
Operating Cash Flow¥ 1.05B¥ 721.29M¥ 1.03B¥ 849.86M¥ 1.43B
Investing Cash Flow¥ -668.97M¥ -170.41M¥ -49.13M¥ -149.48M¥ -478.09M
Financing Cash Flow¥ -686.68M¥ -1.02B¥ -388.49M¥ 263.21M¥ -574.32M
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

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