Go Deep
Ray Corporation
Ray Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,667 | 6.7 | 0.99 | 0.07 | 361.40 |
| Oct 2026 | 23,874 | 6.7 | 0.99 | 0.07 | 361.92 |
Ray Corporation Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 2,930,716,000.0 | 3,780,613,000.0 | 3,284,484,000.0 | 4,289,539,000.0 |
| Net Profit | 104,174,000.0 | 332,129,000.0 | 279,910,000.0 | 476,017,000.0 |
| EPS | — | 25.2 | — | — |
Ray Corporation Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 13,419,035,000.0 | 10,456,954,000.0 | 11,222,262,000.0 | 12,450,147,000.0 | — |
| Net Profit | 1,303,847,000.0 | 745,577,000.0 | 818,489,000.0 | 715,544,000.0 | — |
| EPS | 98.6 | — | 57.3 | 49.9 | 29.3 |
Ray Corporation Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,906,533,000.0 | 9,120,957,000.0 | 9,399,620,000.0 | 9,582,663,000.0 | — |
| Total Liabilities | 3,133,596,000.0 | 2,325,605,000.0 | 2,848,401,000.0 | 3,537,292,000.0 | — |
| Total Equity | 7,772,937,000.0 | 6,795,352,000.0 | 6,551,219,000.0 | 6,045,371,000.0 | — |
Owes vs Owns
Ray Corporation owed ¥0.23 for every ¥1 it owned in Aug 2026, down from ¥0.37 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.29× | 0.25× | 0.30× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ray Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 28.1%Receivables 16.9%Inventory 8.9%Fixed assets (tangible) 36.4%Long-term investments 3.8%Other assets 5.9%
How it's funded — Feb 2026
Short-term debt 3.7%Long-term debt 0.9%Payables 6.3%Other liabilities 17.8%Shareholders' equity 71.3%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,060.3 | 2,867.3 | 2,830.5 | 3,139.5 |
| Receivables | 1,838.2 | 1,851.4 | 2,750.0 | 2,679.4 |
| Inventory | 965.9 | 423.6 | 262.4 | 213.8 |
| Fixed assets (tangible) | 3,966.0 | 3,138.6 | 2,684.3 | 2,503.3 |
| Intangible assets | 11.5 | 12.7 | 18.0 | 26.0 |
| Long-term investments | 418.6 | 292.4 | 206.8 | 132.7 |
| Other assets | 646.1 | 534.9 | 647.7 | 888.0 |
| Liabilities & equity | ||||
| Short-term debt | 400.0 | 600.0 | 780.0 | 945.0 |
| Long-term debt | 100.8 | 93.9 | 130.2 | 0.0 |
| Payables | 687.2 | 594.8 | 893.9 | 742.8 |
| Other liabilities | 1,945.6 | 1,036.9 | 1,044.3 | 1,849.5 |
| Shareholders' equity | 7,772.9 | 6,795.4 | 6,551.2 | 6,045.4 |
| Net tangible assets | 7,761.5 | 6,782.7 | 6,533.2 | 6,019.4 |
Ray Corporation Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,341,903,000.0 | 1,686,173,000.0 | 1,046,672,000.0 | 721,295,000.0 | — |
| Investing Activities | -1,511,308,000.0 | -836,285,000.0 | -668,974,000.0 | -170,413,000.0 | — |
| Financing Activities | -637,582,000.0 | -813,038,000.0 | -686,682,000.0 | -1,018,610,000.0 | — |