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Ray, Mar-Nov (Cumulative 3Q) Ordinary Profit Increases by 2.6 times, Exceeds Full-Year Plan
4317 Ray Corporation 【J-GAAP】
Earnings ReportRay Corporation <4317> [TSE Std] announced its financial results after the market closed on January 13th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending February 2026 (March to November) surged 2.6 times that of the same period last year, reaching 1.51 billion yen. Progress toward the full-year plan of 1.30 billion yen is 116.3%, already exceeding the target and also exceeding the five-year average of 57.3%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit/loss for the December to February period (4Q) is expected to turn into a loss of 0.21 billion yen (compared to a profit of 0.45 billion yen in the same period last year). However, if the fourth-quarter performance remains at the same level as the first three quarters, the full-year plan may be increased.
In the most recent three-month period, from September to November (3Q), the consolidated ordinary profit surged 2.1 times that of the same period last year, reaching 0.73 billion yen. The operating profit margin jumped from 10.8% in the same period last year to 16.6%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar - Nov, 2023 | 8,140 | 903 | 1,008 | 608 | 42.5 | 76.9 | Jan 12, 2024 | J-GAAP |
| Mar - Nov, 2024 | 7,372 | 482 | 591 | 422 | 30.5 | 56.3 | Jan 14, 2025 | J-GAAP |
| Mar - Nov, 2025 | 10,134 | 1,422 | 1,512 | 1,023 | 77.3 | 116.3 | Jan 13, 2026 | J-GAAP |
| YoY | +37.5% | +195.0% | +155.8% | +142.4% | +153.6% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Sep - Feb, 2024 | 5,943 | 755 | 814 | 576 | 41.8 | 15 | Apr 14, 2025 | J-GAAP |
| Sep - Feb, 2025 Guidance | 6,655 | 492 | 522 | 353 | 26.8 | 15 | Oct 9, 2025 | J-GAAP |
| YoY | +12.0% | -34.8% | -35.9% | -38.7% | -35.8% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Feb, 2024 | 11,222 | 1,152 | 1,311 | 818 | 57.3 | 15 | Apr 12, 2024 | J-GAAP |
| Feb, 2025 | 10,456 | 927 | 1,050 | 745 | 54.1 | 15 | Apr 14, 2025 | J-GAAP |
| Feb, 2026 Guidance | 12,500 | 1,200 | 1,300 | 900 | 68.4 | 15 | Oct 9, 2025 | J-GAAP |
| YoY | +19.5% | +29.4% | +23.8% | +20.8% | +26.5% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Sep - Nov, 2024 | 2,859 | 310 | 355 | 253 | 18.3 | 10.8 | Jan 14, 2025 | J-GAAP |
| Dec - Feb, 2024 | 3,084 | 445 | 459 | 323 | 23.5 | 14.4 | Apr 14, 2025 | J-GAAP |
| Mar - May, 2025 | 3,217 | 490 | 520 | 364 | 27.2 | 15.2 | Jul 14, 2025 | J-GAAP |
| Jun - Aug, 2025 | 2,628 | 218 | 258 | 183 | 13.8 | 8.3 | Oct 14, 2025 | J-GAAP |
| Sep - Nov, 2025 | 4,289 | 714 | 734 | 476 | 36.0 | 16.6 | Jan 13, 2026 | J-GAAP |
| YoY | +50.0% | +130.3% | +106.8% | +88.1% | +96.9% |
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