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Ray Corporation(4317) Financial Results

4317
TSE Standard
Ray Corporation
511
JPY
-1
(-0.20%)
Apr 30, 11:00 am JST
3.18
USD
Apr 29, 10:00 pm EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2023 12,450 1,398 1,401 715 49.9 15 Jun 30, 2023 J-GAAP
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 13,419 1,756 1,909 1,303 98.6 20 Apr 14, 2026 J-GAAP
Feb, 2027 Guidance 13,000 1,000 1,100 820 62.3 15 Apr 14, 2026 J-GAAP
YoY -3.1% -43.1% -42.4% -37.1% -36.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,419 1,756 1,909 1,303 98.6
Fiscal Year Feb, 2026 Feb, 2026 Feb, 2026 Feb, 2026 Feb, 2026
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 4,448 174 240 68 4.8 0 Oct 12, 2023 J-GAAP
Mar - Aug, 2024 4,513 172 236 169 12.1 0 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 5,845 708 778 547 41.2 0 Oct 14, 2025 J-GAAP
Mar - Aug, 2026 Guidance 5,500 350 400 280 21.3 0 Apr 14, 2026 J-GAAP
YoY -5.9% -50.6% -48.6% -48.8% -48.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2024 1,152 378 1,046 -668 -686 2,830 30.11 J-GAAP
Feb, 2025 927 850 1,686 -836 -813 2,867 31.44 J-GAAP
Feb, 2026 1,756 830 2,341 -1,511 -637 3,060 28.06 J-GAAP
Actual Performance and Financial Trends
Historical Performance
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 13,419 1,756 1,909 1,303 98.6 20 Apr 14, 2026 J-GAAP
YoY +28.3% +89.4% +81.8% +74.9% +82.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 2,322 121 162 113 8.1 5.2 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 2,191 51 74 56 4.0 2.3 Oct 11, 2024 J-GAAP
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
Dec - Feb, 2025 3,285 334 397 280 21.2 10.2 Apr 14, 2026 J-GAAP
YoY +6.5% -24.9% -13.5% -13.3% -9.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,960 766 769 540 37.8
Fiscal Year Nov, 2003 Feb, 2021 Feb, 2021 Nov, 2023 Nov, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2024 464.97 69.7 9,399 6,551 5,451 0.15 Apr 12, 2024 J-GAAP
Feb, 2025 505.96 74.5 9,120 6,795 5,985 0.11 Apr 14, 2025 J-GAAP
Feb, 2026 590.83 71.3 10,906 7,772 7,088 0.07 Apr 14, 2026 J-GAAP