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Raysum Co Ltd
Previous close
¥5,890.00
Day range
¥5,890.00 - ¥5,890.00
Year range
¥2,617.00 - ¥5,910.00
Market cap
171.29B JPY
Avg Volume
3.53K
P/E ratio
21.36
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.69B | -46.67% |
Operating expense | 1.75B | 7.55% |
Net income | 125.00M | -85.03% |
Net profit margin | 1.63 | -71.85% |
Earnings per share | — | — |
EBITDA | 292.00M | -85.62% |
Effective tax rate | 148.84% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.40B | -20.32% |
Total assets | 171.95B | 40.95% |
Total liabilities | 110.88B | 72.91% |
Total equity | 61.07B | — |
Shares outstanding | 28.75M | — |
Price to book | 2.77 | — |
Return on assets | 0.16% | — |
Return on capital | 0.17% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 125.00M | -85.03% |
Cash from operations | -28.84B | -1,115.34% |
Cash from investing | -685.00M | 42.39% |
Cash from financing | 16.24B | 761.59% |
Net change in cash | -13.14B | -625.04% |
Free cash flow | -29.40B | -1,021.56% |
About
Founded
May 1, 1992
Headquarters
Employees
214
