U-Chart Analysis:Ray Corporation:4317

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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 JASDAQ 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 2020年2月期 Ray Corporation Balance Sheet 2019年2月期 Ray Corporation Balance Sheet 2018年2月期 Ray Corporation Balance Sheet 2017年2月期 Ray Corporation Balance Sheet 2016年2月期

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

Accounting Date February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016
Cash and Cash Equivalents 2,053 1,675 1,149 1,187 921
Other Current AssetsHelp 3,678 3,724 4,362 3,849 3,996
Tangible Fixed AssetsHelp 2,973 2,799 2,696 2,811 2,941
Intangible Fixed AssetHelp 80 81 93 75 65
Investments and OthersHelp 549 587 499 549 501
Total AssetsHelp 9,333 8,866 8,802 8,479 8,441
Total Current LiabilitiesHelp 3,448 3,415 3,649 3,867 3,786
Total Long-term LiabilitiesHelp 318 470 668 886 1,091
Shareholder's EquityHelp 5,567 4,981 4,486 3,726 3,564
Total LiabilitiesHelp 9,333 8,866 8,802 8,479 8,441

Ray Corporation Profit and Loss Account(P/L)

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

Ray Corporation Profit and Loss Account 2020年2月期 Ray Corporation Profit and Loss Account 2019年2月期 Ray Corporation Profit and Loss Account 2018年2月期 Ray Corporation Profit and Loss Account 2017年2月期 Ray Corporation Profit and Loss Account 2016年2月期

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

Accounting Date February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016
Amount of Sales 11,925 11,471 11,959 11,315 11,456
Total Sales 11,925 11,471 11,959 11,315 11,456
Cost of SalesHelp 8,134 7,760 8,578 8,275 8,208
Other Costs and RevenueHelp 3,070 3,102 3,007 2,822 2,892
Total CostsHelp 11,204 10,862 11,585 11,097 11,100
Net RevenueHelp 3,791 3,711 3,381 3,040 3,248
Earnings Before TaxHelp 1,079 890 526 348 473
Net IncomeHelp 721 609 374 218 356
Net Income 721 609 374 218 356

Ray Corporation Cash Flow Statement(C/F)

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

Ray Corporation Cash Flow Statement 2020年2月期 Ray Corporation Cash Flow Statement 2019年2月期 Ray Corporation Cash Flow Statement 2018年2月期 Ray Corporation Cash Flow Statement 2017年2月期 Ray Corporation Cash Flow Statement 2016年2月期

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

Accounting Date February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016
Operating Cash Flow(OFC)Help 1,430 2,002 558 1,215 814
Investing Cash Flow(ICF)Help -478 -302 -240 -150 -154
Financing Cash FlowHelp -574 -1,174 -356 -799 -728
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 378 526 -38 266 -67

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