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Raysum Co Ltd
Previous close
¥5,900.00
Day range
¥5,890.00 - ¥5,900.00
Year range
¥2,617.00 - ¥5,910.00
Market cap
171.29B JPY
Avg Volume
5.04K
P/E ratio
19.51
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 32.55B | 40.50% |
Operating expense | 1.56B | -2.80% |
Net income | 2.44B | -34.85% |
Net profit margin | 7.50 | -53.62% |
Earnings per share | — | — |
EBITDA | 4.14B | -29.50% |
Effective tax rate | 23.74% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.55B | 20.48% |
Total assets | 154.08B | 27.11% |
Total liabilities | 93.21B | 46.96% |
Total equity | 60.87B | — |
Shares outstanding | 28.75M | — |
Price to book | 2.79 | — |
Return on assets | 6.80% | — |
Return on capital | 7.45% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.44B | -34.85% |
Cash from operations | -6.32B | -157.21% |
Cash from investing | -90.00M | -161.64% |
Cash from financing | 11.14B | 397.63% |
Net change in cash | 4.64B | -65.59% |
Free cash flow | -8.79B | -181.48% |
About
Founded
May 1, 1992
Headquarters
Website
Employees
214
