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 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 2022年2月期 Ray Corporation Balance Sheet 2021年2月期 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

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 3,607 3,017 2,053 1,675 1,149
Other Current AssetsHelp 3,156 2,274 3,678 3,724 4,362
Tangible Fixed AssetsHelp 2,568 2,791 2,973 2,799 2,696
Intangible Fixed AssetHelp 41 53 80 81 93
Investments and OthersHelp 423 514 549 587 499
Total AssetsHelp 9,795 8,648 9,333 8,866 8,802
Total Current LiabilitiesHelp 3,921 3,100 3,448 3,415 3,649
Total Long-term LiabilitiesHelp 276 419 318 470 668
Shareholder's EquityHelp 5,598 5,130 5,567 4,981 4,486
Total LiabilitiesHelp 9,795 8,648 9,333 8,866 8,802

Ray Corporation Profit and Loss Account(P/L)

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

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 Ray Corporation Profit and Loss Account 2019年2月期 Ray Corporation Profit and Loss Account 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 11,052 7,045 11,925 11,471 11,959
Total Sales 11,052 7,045 11,925 11,471 11,959
Cost of SalesHelp 7,605 5,478 8,134 7,760 8,578
Other Costs and RevenueHelp 2,903 1,935 3,069 3,102 3,007
Total CostsHelp 10,507 7,413 11,203 10,862 11,585
Net RevenueHelp 3,447 1,567 3,791 3,711 3,381
Earnings Before TaxHelp 837 -507 1,079 890 526
Net IncomeHelp 545 -368 722 610 374
Net Income 545 -368 722 610 374

Ray Corporation Cash Flow Statement(C/F)

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

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 Ray Corporation Cash Flow Statement 2019年2月期 Ray Corporation Cash Flow Statement 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help 1,028 850 1,430 2,002 558
Investing Cash Flow(ICF)Help -49 -149 -478 -302 -240
Financing Cash FlowHelp -388 263 -574 -1,174 -356
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 591 964 378 526 -38

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