4317 Ray Corporation - Financial Results

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4317

TSE Standard

Ray Corporation

656

JPY

-1

(-0.15%)

Dec 5, 3:30 pm JST

4.24

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2022	11,051	929	1,030	419	29.3	10	Apr 14, 2022	J-GAAP
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 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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 14, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Feb 22, 2021	7,000	-710	-510	-370	5	J-GAAP
Results	Apr 14, 2021	7,045	-707	-496	-367	5	J-GAAP
Feb, 2022	Apr 14, 2021	Available in future release
	Feb 21, 2022
Results	Apr 14, 2022
Feb, 2023	Apr 14, 2022
	Feb 20, 2023
Results	Jun 30, 2023
Feb, 2024	Jun 30, 2023
	Jan 12, 2024
	Feb 21, 2024
	Apr 9, 2024
Results	Apr 12, 2024
Feb, 2025	Apr 12, 2024
	Feb 19, 2025
Results	Apr 14, 2025
Feb, 2026	Apr 14, 2025	12,000	900	1,000	700	15	J-GAAP
	Oct 9, 2025	12,500	1,200	1,300	900	15	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	7,030	+14.0	Available in future release
Feb, 2002	8,184	+16.4
Feb, 2003	6,761	-17.4
Feb, 2004	7,649	+13.1
Feb, 2005	8,237	+7.7
Feb, 2006	9,533	+15.7
Feb, 2007	9,861	+3.4
Feb, 2008	9,576	-2.9
Feb, 2009	8,720	-8.9
Feb, 2010	7,439	-14.7
Feb, 2011	8,430	+13.3
Feb, 2012	9,525	+13.0
Feb, 2013	10,205	+7.1
Feb, 2014	10,366	+1.6
Feb, 2015	11,471	+10.7
Feb, 2016	11,456	-0.1
Feb, 2017	11,314	-1.2
Feb, 2018	11,959	+5.7
Feb, 2019	11,471	-4.1
Feb, 2020	11,925	+4.0
Feb, 2021	7,045	-40.9
Feb, 2022	11,051	+56.9
Feb, 2023	12,450	+12.7
Feb, 2024	11,222	-9.9
Feb, 2025	10,456	-6.8
Feb, 2026 Guidance	12,500	+19.5	1,200	+29.4	1,300	+23.8	68.4	+26.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	11,222	1,152	10.3	12.99	8.62	1.18	57.3
Feb, 2025	10,456	927	8.87	11.16	8.05	1.13	54.1
Feb, 2026 Guidance	12,500	1,200	9.60	12.84	8.88	1.23	68.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,450	1,398	1,401	818	57.3
Fiscal Year	Feb, 2023	Feb, 2023	Feb, 2023	Feb, 2024	Feb, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	6,339	669	673	489	34.2	15	Jun 30, 2023	J-GAAP
Sep - Feb, 2023	6,774	978	1,071	750	52.5	15	Apr 12, 2024	J-GAAP
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%

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, 2023	1,398	551	721	-170	-1,018	3,139	32.76	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2023	4,448	174	240	68	4.8	18.3	Oct 12, 2023	J-GAAP
Mar - Aug, 2024	4,513	172	236	169	12.1	22.5	Oct 11, 2024	J-GAAP
Mar - Aug, 2025	5,845	708	778	547	41.2	59.8	Oct 14, 2025	J-GAAP
YoY	+29.5%	+311.6%	+229.7%	+223.7%	+240.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	3,692	729	768	540	37.8	19.7	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	3,082	249	303	210	14.7	8.1	Apr 12, 2024	J-GAAP
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
YoY	+19.9%	+327.5%	+248.6%	+226.8%	+243.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	1,837	-41.1	Available in future release
Dec - Feb, 2020	2,410	-20.4
Mar - May, 2021	1,874	+15.6
Jun - Aug, 2021	2,458	+108.8
Sep - Nov, 2021	2,516	+37.0
Dec - Feb, 2021	4,203	+74.4
Mar - May, 2022	3,272	+74.6
Jun - Aug, 2022	2,839	+15.5
Sep - Nov, 2022	2,607	+3.6
Dec - Feb, 2022	3,732	-11.2
Mar - May, 2023	2,285	-30.2
Jun - Aug, 2023	2,163	-23.8
Sep - Nov, 2023	3,692	+41.6
Dec - Feb, 2023	3,082	-17.4
Mar - May, 2024	2,322	+1.6
Jun - Aug, 2024	2,191	+1.3
Sep - Nov, 2024	2,859	-22.6
Dec - Feb, 2024	3,084	+0.1
Mar - May, 2025	3,217	+38.5
Jun - Aug, 2025	2,628	+19.9	218	+327.5	258	+248.6	13.8	+245.0

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, 2023	421.90	63.1	9,582	6,045	4,848	0.21	Jun 30, 2023	J-GAAP
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
Mar - Aug, 2025	ー	69.2	10,134	7,010	6,332	0.09	Oct 14, 2025	J-GAAP

Ray Corporation(4317) Financial Results