Ray Corporation
4317・Standard Market・Services
Ray Corporation4317
Ray Corporation4317
Reference Indicators
Market Cap
72¥100M
P/E (Forecast)
—
P/B
0.8x
Dividend Yield (Forecast)
3.00%
ROE
17.9%
EV/EBITDA
1.9x
Financial Summary
Unit: ¥M
| Item | 2022Feb 2022 | 2023Feb 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Feb 2026 |
|---|---|---|---|---|---|
Net Sales | 11,051 | 12,450 | 11,222 | 10,456 | 13,419 |
Cost of Sales | 7,401 | 8,300 | 7,433 | 6,904 | 8,476 |
Gross Profit | 3,650 | 4,149 | 3,789 | 3,552 | 4,942 |
SG&A Expenses | 2,721 | 2,751 | 2,636 | 2,625 | 3,185 |
Operating Income | 929 | 1,398 | 1,152 | 927 | 1,756 |
Non-operating Income | 136 | 16 | 169 | 137 | 161 |
Non-operating Expenses | 35 | 13 | 10 | 14 | 9 |
Ordinary Income | 1,030 | 1,401 | 1,311 | 1,050 | 1,909 |
Extraordinary Income | 1 | 0 | 0 | 0 | 2 |
Extraordinary Losses | 176 | 185 | 94 | 12 | 3 |
Pre-tax Income | 855 | 1,215 | 1,217 | 1,038 | 1,908 |
Income Taxes | 436 | 500 | 399 | 293 | 604 |
Net Income | 419 | 715 | 818 | 745 | 1,303 |
EBITDA | 1,443 | 1,866 | 1,611 | 1,449 | 2,434 |
Gross Margin | 33.0% | 33.3% | 33.8% | 34.0% | 36.8% |
Operating Margin | 8.4% | 11.2% | 10.3% | 8.9% | 13.1% |
ROA | 4.3% | 7.5% | 8.7% | 8.2% | 12.0% |
ROE | 7.9% | 12.4% | 13.0% | 11.2% | 17.9% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 広告ソリューション事業 | 6,176 | 478 | 7.7% |
| テクニカルソリューション事業 | 7,242 | 1,950 | 26.9% |