Ray Corporation (TYO:4317)
468.00
-22.00 (-4.49%)
Jun 3, 2026, 3:30 PM JST
Ray Corporation Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| 13,419 | 10,456 | 11,222 | 12,450 | 11,051 | |
Revenue Growth (YoY) | 28.34% | -6.83% | -9.86% | 12.66% | 56.86% |
Cost of Revenue | 8,477 | 6,904 | 7,433 | 8,300 | 7,401 |
Gross Profit | 4,942 | 3,552 | 3,789 | 4,150 | 3,650 |
Selling, General & Admin | 3,185 | 2,625 | 2,636 | 2,751 | 2,721 |
Operating Expenses | 3,155 | 2,592 | 2,577 | 2,750 | 2,721 |
Operating Income | 1,787 | 960 | 1,212 | 1,400 | 929 |
Interest Expense | -7 | -5 | -5 | -7 | -7 |
Interest & Investment Income | 4 | 2 | 1 | 1 | 1 |
Earnings From Equity Investments | 117 | 96 | 70 | 9 | -16 |
Other Non Operating Income (Expenses) | 7 | - | 14 | 1 | 123 |
EBT Excluding Unusual Items | 1,908 | 1,053 | 1,292 | 1,404 | 1,030 |
Gain (Loss) on Sale of Investments | - | -3 | 19 | - | 1 |
Gain (Loss) on Sale of Assets | 1 | -3 | - | -4 | - |
Asset Writedown | -2 | -8 | - | -6 | - |
Other Unusual Items | - | -1 | -94 | -179 | -176 |
Pretax Income | 1,907 | 1,038 | 1,217 | 1,215 | 855 |
Income Tax Expense | 604 | 293 | 399 | 500 | 436 |
Net Income | 1,303 | 745 | 818 | 715 | 419 |
Net Income to Common | 1,303 | 745 | 818 | 715 | 419 |
Net Income Growth | 74.90% | -8.92% | 14.41% | 70.64% | - |
Shares Outstanding (Basic) | 13 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 13 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | -4.06% | -3.49% | -0.32% | - | - |
EPS (Basic) | 98.53 | 54.05 | 57.27 | 49.90 | 29.24 |
EPS (Diluted) | 98.53 | 54.05 | 57.27 | 49.90 | 29.24 |
EPS Growth | 82.30% | -5.63% | 14.77% | 70.64% | - |
Free Cash Flow | 955 | 844 | 384 | 551 | 941 |
Free Cash Flow Per Share | 72.22 | 61.23 | 26.88 | 38.45 | 65.67 |
Dividend Per Share | 20.000 | 15.000 | 15.000 | 15.000 | 10.000 |
Dividend Growth | 33.33% | - | - | 50.00% | 100.00% |
Gross Margin | 36.83% | 33.97% | 33.76% | 33.33% | 33.03% |
Operating Margin | 13.32% | 9.18% | 10.80% | 11.24% | 8.41% |
Profit Margin | 9.71% | 7.12% | 7.29% | 5.74% | 3.79% |
Free Cash Flow Margin | 7.12% | 8.07% | 3.42% | 4.43% | 8.52% |
EBITDA | 2,464 | 1,481 | 1,670 | 1,867 | 1,443 |
EBITDA Margin | 18.36% | 14.16% | 14.88% | 15.00% | 13.06% |
D&A For EBITDA | 677 | 521 | 458 | 467 | 514 |
EBIT | 1,787 | 960 | 1,212 | 1,400 | 929 |
EBIT Margin | 13.32% | 9.18% | 10.80% | 11.24% | 8.41% |
Effective Tax Rate | 31.67% | 28.23% | 32.79% | 41.15% | 50.99% |