Ray Corporation (TYO:4317)
Japan · Delayed Price · Currency is JPY 533.00
+18.00 (3.50%)
Aug 6, 2026, 11:15 AM JST
Ray Corporation Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Revenue Revenue Growth | 13,982 | 13,419 | 10,456 | 11,222 | 12,450 | 11,051 |
Revenue Growth | 23.18% | 28.34% | -6.83% | -9.86% | 12.66% | 56.86% |
Gross Profit Gross Profit Growth | 4,932 | 4,942 | 3,552 | 3,789 | 4,150 | 3,650 |
Operating Income Operating Income Growth | 1,751 | 1,787 | 960 | 1,212 | 1,400 | 929 |
Net Income Net Income Growth | 1,271 | 1,303 | 745 | 818 | 715 | 419 |
Earnings Per Share EPS Growth | 96.52 | 98.53 | 54.05 | 57.27 | 49.90 | 29.24 |
EPS Growth | 31.97% | 82.30% | -5.63% | 14.77% | 70.64% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,076 | -883.63 | -646.76 | -752.81 | -600.93 | -532.29 |
Advertising Solution Business Advertising Solution Business Growth | 6,787 | 6,201 | 4,378 | 5,401 | 7,288 | 6,944 |
Technical Solution Business Technical Solution Business Growth | 8,270 | 8,101 | 6,726 | 6,574 | 5,763 | 4,640 |
Total Total Growth | 13,982 | 13,419 | 10,457 | 11,222 | 12,450 | 11,052 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,118 | 3,060 | 2,867 | 2,830 | 3,139 | 3,607 |
Total Debt Total Debt Growth | 545 | 562 | 768 | 1,015 | 1,292 | 2,051 |
Net Cash (Debt) Net Cash Growth | 2,573 | 2,498 | 2,099 | 1,815 | 1,847 | 1,556 |
Net Cash Growth | 15.48% | 19.01% | 15.65% | -1.73% | 18.70% | 86.12% |
Net Cash Per Share Net Cash Per Share Growth | 195.40 | 188.89 | 152.28 | 127.07 | 128.90 | 108.59 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,341 | 1,686 | 1,046 | 721 | 1,028 |
Capital Expenditures CapEx Growth | - | -1,386 | -842 | -662 | -170 | -87 |
Free Cash Flow Free Cash Flow Growth | - | 955 | 844 | 384 | 551 | 941 |
Free Cash Flow Growth | - | 13.15% | 119.79% | -30.31% | -41.45% | 24.80% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Gross Margin | 35.27% | 36.83% | 33.97% | 33.76% | 33.33% | 33.03% |
Operating Margin | 12.52% | 13.32% | 9.18% | 10.80% | 11.24% | 8.41% |
Pretax Margin | 13.30% | 14.21% | 9.93% | 10.84% | 9.76% | 7.74% |
Profit Margin | 9.09% | 9.71% | 7.12% | 7.29% | 5.74% | 3.79% |
FCF Margin | - | 7.12% | 8.07% | 3.42% | 4.43% | 8.52% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 20.000 | 15.000 | 15.000 | 15.000 | 10.000 |
Dividend Per Share Growth | 33.33% | 33.33% | 0% | 0% | 50.00% | 100.00% |
Dividend Yield | 2.99% | 2.88% | 3.75% | 3.56% | 3.64% | 3.36% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | 5.34 | 7.01 | 7.44 | 7.85 | 9.12 | 11.59 |
P/FCF Ratio | 7.09 | 9.56 | 6.57 | 16.73 | 11.83 | 5.16 |
PS Ratio | 0.48 | 0.68 | 0.53 | 0.57 | 0.52 | 0.44 |