Raysum Co., Ltd.

    Raysum Co., Ltd.

    TTSE:8890
    5,890.00
    JPY
    0.00
    (0.00%)
    8.93P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    333.17
    434.6
    670.96
    604.28
    732.92
    961.7
    1,394.98
    1,438.56
    879.65
    1,866.99
    2,186.59
    - -
    3,296.14
    Basic EPS, GAAP
    - -
    44.68
    53.54
    128.01
    107.96
    141.55
    200.58
    188.09
    207.88
    18.1
    180.96
    269.71
    - -
    402.57
    Free Cash Flow per Basic Share
    - -
    77.6
    -175.58
    -131.48
    79.9
    40.6
    80.5
    187.14
    66.67
    -580.26
    358.16
    254.83
    - -
    31.61
    Dividend per Share
    - -
    - -
    - -
    - -
    17.92
    21.94
    28.95
    43.44
    45.27
    46.63
    4.04
    43.53
    - -
    54.9
    Book Value per Share
    298.41
    226.88
    280.42
    408.43
    498.4
    617.95
    790.12
    1,011.3
    1,273.98
    1,299.78
    1,283.98
    1,483.27
    - -
    1,822.29
    Tangible Book Value per Share
    436.45
    485.9
    544.6
    676.13
    764.69
    879.44
    1,035.99
    1,021.24
    1,273.36
    1,269.99
    1,451.33
    1,690.61
    - -
    2,176.33
    Basic Weighted Avg Shares
    46
    46
    46
    46
    46
    46
    46
    42
    38
    37
    37
    31
    - -
    29
    Sales/Revenue/Turnover
    - -
    15,353
    20,027
    30,919
    27,846
    33,774
    44,274
    58,547
    54,938
    32,219
    68,402
    67,906
    94,265
    94,265
    Operating Margin (%)
    - -
    14.34
    17.14
    19.29
    20.14
    20.62
    25.54
    18.77
    22.29
    5.1
    16.61
    21.16
    24.21
    24.21
    Depreciation Expense
    - -
    163
    120
    126
    127
    139
    160
    266
    388
    738
    1,647
    568
    491
    491
    Net Income, GAAP
    - -
    2,059
    2,467
    5,899
    4,975
    6,523
    9,234
    7,894
    7,939
    663
    6,630
    8,376
    11,513
    11,513
    Effective Tax Rate (%)
    - -
    2.65
    - -
    1.65
    5.78
    3.13
    14.05
    28.77
    33.84
    46.23
    36.31
    33.36
    33.41
    33.41
    Profit Margin (%)
    - -
    13.41
    12.32
    19.08
    17.87
    19.31
    20.86
    13.48
    14.45
    2.06
    9.69
    12.33
    12.21
    12.21
    Working Capital
    -9,220
    -6,926
    28,828
    42,930
    47,426
    56,748
    64,881
    59,926
    72,861
    83,143
    85,950
    87,986
    108,610
    108,610
    LT Debt
    686
    1,755
    6,080
    13,127
    13,761
    18,696
    20,937
    21,420
    30,106
    45,437
    41,910
    41,397
    52,353
    52,353
    Total Equity
    20,437
    22,671
    25,376
    31,426
    35,547
    40,902
    48,210
    43,323
    49,040
    46,860
    53,432
    52,717
    62,450
    62,450
    Return on Invested Capital (%)
    - -
    4.93
    - -
    14.86
    10.83
    12.19
    14.84
    11.22
    10.61
    0.98
    7.27
    9.5
    13.75
    13.75
    Return on Capital (%)
    - -
    6.31
    - -
    22.08
    14.03
    15.44
    17.6
    12.9
    11.15
    1.01
    7.53
    9.67
    12.16
    12.16
    Return on Common Equity (%)
    - -
    17.01
    21.11
    37.17
    23.81
    25.36
    28.48
    20.03
    17.43
    1.38
    14.01
    17.99
    23.45
    23.45

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    1,479
    1,640
    2,465
    LT Borrowings
    49,923
    52,368
    52,353
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    29
    29
    29
    Market Capitalization
    88,540
    87,449
    102,812

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    110,333
    110,348
    118,542
    Cash, Cash Equivalents & STI
    28,675
    26,862
    35,728
    Accounts Receivable, Net
    437
    446
    306
    Inventories
    77,256
    78,252
    81,464
    Total Current Liabilities
    8,232
    6,433
    9,932
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,479
    1,640
    2,465
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.96%
    7.98%
    18.46%
    Free Cash Flow
    -131.74%
    -258.47%
    -88.58%
    Net Income, GAAP
    105.43%
    174.54%
    37.45%
    Sales/Revenue/Turnover
    23.2%
    20.58%
    38.82%
    Total Cash Common Dividend
    - -
    146.39%
    16.12%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    4,197
    15,740
    25,874
    22,591
    68,402
    2023
    6,959
    11,929
    4,473
    44,545
    67,906
    2024
    15,663
    23,165
    14,422
    41,015
    94,265

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -2.21
    - -
    - -
    - -
    180.96
    2023
    13.82
    - -
    - -
    - -
    269.71
    2024
    86.26
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3.96
    - -
    - -
    - -
    4.04
    2023
    35.76
    - -
    - -
    - -
    43.53
    2024
    54.44
    - -
    - -
    - -
    - -

    Company Description

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