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 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 Ray Corporation Balance Sheet 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Cash and Cash Equivalents 3,017 2,053 1,675 1,149 1,187
Other Current AssetsHelp 2,274 3,678 3,724 4,362 3,849
Tangible Fixed AssetsHelp 2,791 2,973 2,799 2,696 2,811
Intangible Fixed AssetHelp 53 80 81 93 75
Investments and OthersHelp 514 549 587 499 549
Total AssetsHelp 8,648 9,333 8,866 8,802 8,479
Total Current LiabilitiesHelp 3,100 3,448 3,415 3,649 3,867
Total Long-term LiabilitiesHelp 419 318 470 668 886
Shareholder's EquityHelp 5,130 5,567 4,981 4,486 3,726
Total LiabilitiesHelp 8,648 9,333 8,866 8,802 8,479

Ray Corporation Profit and Loss Account(P/L)

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

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 Ray Corporation Profit and Loss Account 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Amount of Sales 7,045 11,925 11,471 11,959 11,315
Total Sales 7,045 11,925 11,471 11,959 11,315
Cost of SalesHelp 5,478 8,134 7,760 8,578 8,275
Other Costs and RevenueHelp 1,934 3,070 3,102 3,007 2,822
Total CostsHelp 7,412 11,204 10,862 11,585 11,097
Net RevenueHelp 1,567 3,791 3,711 3,381 3,040
Earnings Before TaxHelp -507 1,079 890 526 348
Net IncomeHelp -367 721 609 374 218
Net Income -367 721 609 374 218

Ray Corporation Cash Flow Statement(C/F)

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

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 Ray Corporation Cash Flow Statement 2017年2月期

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

Accounting Date February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018 February 28, 2017
Operating Cash Flow(OFC)Help 850 1,430 2,002 558 1,215
Investing Cash Flow(ICF)Help -149 -478 -302 -240 -150
Financing Cash FlowHelp 263 -574 -1,174 -356 -799
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 964 378 526 -38 266

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