U-Chart Analysis:Ray Corporation:4317

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Ray Corporation Go to web site 4317 Services 東証スタンダード February 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Ray Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Ray Corporation Balance Sheet 2024年2月期 Ray Corporation Balance Sheet 2023年2月期 Ray Corporation Balance Sheet 2022年2月期 Ray Corporation Balance Sheet 2021年2月期 Ray Corporation Balance Sheet 2020年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Cash and Cash Equivalents 2,830 3,139 3,607 3,017 2,053
Other Current AssetsHelp 3,322 3,464 3,156 2,274 3,678
Tangible Fixed AssetsHelp 2,684 2,503 2,568 2,791 2,973
Intangible Fixed AssetHelp 18 26 41 53 80
Investments and OthersHelp 545 450 420 514 549
Total AssetsHelp 9,400 9,583 9,791 8,648 9,333
Total Current LiabilitiesHelp 2,718 3,371 4,043 3,100 3,448
Total Long-term LiabilitiesHelp 130 167 276 419 318
Shareholder's EquityHelp 6,551 6,045 5,473 5,130 5,567
Total LiabilitiesHelp 9,400 9,583 9,791 8,648 9,333

Ray Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Ray Corporation Profit and Loss Account 2024年2月期 Ray Corporation Profit and Loss Account 2023年2月期 Ray Corporation Profit and Loss Account 2022年2月期 Ray Corporation Profit and Loss Account 2021年2月期 Ray Corporation Profit and Loss Account 2020年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Amount of Sales 11,222 12,450 11,052 7,045 11,925
Total Sales 11,222 12,450 11,052 7,045 11,925
Cost of SalesHelp 7,433 8,300 7,401 5,478 8,134
Other Costs and RevenueHelp 2,971 3,434 3,231 1,935 3,069
Total CostsHelp 10,404 11,735 10,632 7,413 11,203
Net RevenueHelp 3,789 4,150 3,651 1,567 3,791
Earnings Before TaxHelp 1,218 1,216 856 -507 1,079
Net IncomeHelp 818 716 419 -368 722
Net Income 818 716 419 -368 722

Ray Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Ray Corporation Cash Flow Statement 2024年2月期 Ray Corporation Cash Flow Statement 2023年2月期 Ray Corporation Cash Flow Statement 2022年2月期 Ray Corporation Cash Flow Statement 2021年2月期 Ray Corporation Cash Flow Statement 2020年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Operating Cash Flow(OFC)Help 1,047 721 1,028 850 1,430
Investing Cash Flow(ICF)Help -669 -170 -49 -149 -478
Financing Cash FlowHelp -687 -1,019 -388 263 -574
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -309 -468 591 964 378

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