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 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 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 Ray Corporation Balance Sheet 2015年2月期

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

Accounting Date February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015
Cash and Cash Equivalents 1,675 1,149 1,187 921 988
Other Current AssetsHelp 3,838 4,361 3,849 3,996 4,105
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp -33 97 83 82 96
Investments and OthersHelp 587 499 549 501 744
Total AssetsHelp 8,866 8,802 8,479 8,441 8,789
Total Current LiabilitiesHelp 3,415 3,647 3,865 3,784 4,194
Total Long-term LiabilitiesHelp 470 668 886 1,091 1,168
Shareholder's EquityHelp 4,981 4,487 3,728 3,566 3,427
Total LiabilitiesHelp 8,866 8,802 8,479 8,441 8,789

Ray Corporation Profit and Loss Account(P/L)

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

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 Ray Corporation Profit and Loss Account 2015年2月期

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

Accounting Date February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015
Amount of Sales 11,471 11,959 11,314 11,456 11,471
Total Sales 11,471 11,959 11,314 11,456 11,471
Cost of SalesHelp 7,760 8,578 8,275 8,208 8,124
Other Costs and RevenueHelp 3,102 3,007 2,822 2,892 3,043
Total CostsHelp 10,862 11,585 11,097 11,100 11,167
Net RevenueHelp 3,711 3,381 3,039 3,248 3,347
Earnings Before TaxHelp 882 533 353 463 449
Net IncomeHelp 609 374 217 356 304
Net Income 609 374 217 356 304

Ray Corporation Cash Flow Statement(C/F)

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

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 Ray Corporation Cash Flow Statement 2015年2月期

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

Accounting Date February 28, 2019 February 28, 2018 February 28, 2017 February 29, 2016 February 28, 2015
Operating Cash Flow(OFC)Help 2,002 558 1,215 814 713
Investing Cash Flow(ICF)Help -302 -240 -150 -154 -95
Financing Cash FlowHelp -1,174 -356 -799 -728 -643
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 1 1
Net Increase and Decrease in Cash and Cash Equivalentsn 526 -38 266 -67 -24

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